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Analysis
SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD COMM SERVE UCITS ETF
WTEL
London Stock Exchange
WTEL
London Stock Exchange
WTEL
London Stock Exchange
WTEL
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
74.59 M
USD
Fund flows (1Y)
7.85 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD COMM SERVE UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks
99.94%
Technology Services
65.26%
Communications
19.66%
Consumer Services
10.60%
Commercial Services
2.18%
Consumer Durables
1.38%
Retail Trade
0.86%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
0.7%
85%
7%
5%
North America
85.96%
Europe
7.37%
Asia
5.96%
Oceania
0.71%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows