(WTEC) SPDR MSCI World Technology - Ratings and Ratios
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
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 paidWTEC 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%) |
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%.
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%.
SPDR MSCI World Technology has no consensus analysts rating.
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% |