September 2026 — what changed

State Street® SPDR® MSCI Europe Technology UCITS ETF · IE00BKWQ0K51 · STKX · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +4.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	0.45%

Holdings compared (excluding cash instruments): 18 → 17.

Holding weights

Holding	from	to
ASML Holding NV	34.61%	35.07%
SAP SE	20.07%	20.40%

Top 10 — before and after

Holding	5 Aug	31 Aug
ASML Holding NV	33.96%	35.07%
SAP SE	19.96%	20.40%
Infineon Technologies AG	11.01%	10.30%
Nokia Oyj	5.85%	6.12%
ASM International N.V.	5.46%	5.23%
STMicroelectronics NV	4.13%	3.79%
Telefonaktiebolaget LM Ericsson Class B	3.28%	3.26%
Hexagon AB Class B	2.56%	2.61%
Capgemini SE	2.33%	2.31%
Halma plc	2.29%	2.16%

Combined top-10 weight: 90.8% → 91.2%.

Sectors — where the weight moved

Information Technology

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
Netherlands	41.6%	42.2%
Sweden	6.3%	5.9%
France	8.5%	8.2%

The three countries that moved the most between the two snapshots.

Monthly return

+4.7% in EUR (NAV 192.57 → 201.69, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

169 mln € → 177 mln € (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.08% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.