Key stats
About SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Stocks99.89%
Technology Services68.60%
Communications18.12%
Consumer Services8.65%
Commercial Services1.90%
Consumer Durables1.57%
Retail Trade1.03%
Bonds, Cash & Other0.11%
Cash0.09%
Miscellaneous0.02%
Stock breakdown by region
North America83.06%
Europe9.22%
Asia7.20%
Oceania0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTEL invests in stocks. The fund's major sectors are Technology Services, with 68.60% stocks, and Communications, with 18.12% of the basket. The assets are mostly located in the North America region.
WTEL top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 19.78% and 17.86% of the portfolio correspondingly.
WTEL assets under management is 83.76 M EUR. It's risen 3.32% over the last month.
WTEL fund flows account for 12.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WTEL doesn't pay dividends to its holders.
WTEL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
WTEL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WTEL follows the MSCI World Telecommunication Services 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTEL invests in stocks.
WTEL price has risen by 3.01% over the last month, and its yearly performance shows a 14.86% increase. See more dynamics on WTEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 3.61% increase in three-month performance and has increased by 13.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 3.61% increase in three-month performance and has increased by 13.65% in a year.
WTEL trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.