SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETFSPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETFSPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

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Key stats


Assets under management (AUM)
‪69.49 M‬EUR
Fund flows (1Y)
‪9.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Telecommunication Services 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRG40
The investment objective of the Fund is to track the performance of companies in the Communication Services sector, across developed markets globally.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks99.92%
Technology Services65.41%
Communications19.64%
Consumer Services10.48%
Commercial Services2.29%
Consumer Durables1.35%
Retail Trade0.75%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
0.8%85%7%6%
North America85.55%
Europe7.56%
Asia6.11%
Oceania0.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows