(WTEC) SPDR MSCI World Technology - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BYTRRD19

Technology, Stocks, Shares, Securities, Funds

Description: WTEC SPDR MSCI World Technology

The SPDR MSCI World Technology UCITS ETF USD Acc (WTEC) is a sector-specific ETF focusing on technology stocks globally, tracking the Morningstar Global Technology NR USD Index. It is domiciled in Switzerland and offers investors exposure to a diversified portfolio of technology companies worldwide.

From a quantitative perspective, the ETF has demonstrated a strong uptrend, with its current price at $192.70, surpassing its 20-day, 50-day, and 200-day Simple Moving Averages (SMA20, SMA50, SMA200) of $185.31, $174.63, and $172.47, respectively. This indicates a bullish trend. The Average True Range (ATR) is 1.72, representing a daily volatility of 0.89%. The ETF has reached its 52-week high of $192.70 and has shown significant growth from its 52-week low of $137.18.

In terms of key performance indicators (KPIs), the ETFs Assets Under Management (AUM) stand at $808.61 million, indicating a moderate size that can provide liquidity without being overly concentrated. To further evaluate its performance, other relevant KPIs could include the ETFs expense ratio, tracking error against its benchmark, and dividend yield. Typically, technology-focused ETFs have a relatively high expense ratio due to the active nature of the sector, but they also offer the potential for high growth.

Investors considering WTEC should also examine its holdings distribution, sector allocation, and geographic exposure to ensure it aligns with their investment strategy and risk tolerance. The Morningstar Global Technology NR USD Index, which WTEC tracks, likely includes a broad spectrum of technology companies, potentially spanning sub-sectors like software, hardware, semiconductors, and IT services. Understanding the ETFs composition can help investors make informed decisions about its potential for growth and its fit within a diversified portfolio.

Additional Sources for WTEC ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

WTEC ETF Overview

Market Cap in USD 809m
Category Sector Equity Technology
TER 0.30%
IPO / Inception 2016-04-29

WTEC ETF Ratings

Growth Rating 69.6
Fundamental -
Dividend Rating 0.0
Rel. Strength 1.05
Analysts -
Fair Price Momentum 183.77 USD
Fair Price DCF -

WTEC Dividends

Currently no dividends paid

WTEC Growth Ratios

Growth Correlation 3m 97.3%
Growth Correlation 12m 30.5%
Growth Correlation 5y 81.3%
CAGR 5y 21.80%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 1.78
Alpha -0.03
Beta 1.261
Volatility 18.40%
Current Volume 0k
Average Volume 20d 0.2k
Stop Loss 187.9 (-3.5%)
What is the price of WTEC shares?
As of July 09, 2025, the stock is trading at USD 194.76 with a total of 40 shares traded.
Over the past week, the price has changed by +1.07%, over one month by +6.55%, over three months by +32.47% and over the past year by +11.22%.
Is SPDR MSCI World Technology a good stock to buy?
Yes. Based on ValueRay's Analyses, SPDR MSCI World Technology (SW:WTEC) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.55 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTEC is around 183.77 USD . This means that WTEC is currently overvalued and has a potential downside of -5.64%.
Is WTEC a buy, sell or hold?
SPDR MSCI World Technology has no consensus analysts rating.
What are the forecasts for WTEC share price target?
According to our own proprietary Forecast Model, WTEC SPDR MSCI World Technology will be worth about 220.5 in July 2026. The stock is currently trading at 194.76. This means that the stock has a potential upside of +13.23%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 220.5 13.2%