Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
STTX
/
Analysis
SPDR MSCI EUROPE COMMUNICATION UCITS ETF
STTX
Euronext Milan
STTX
Euronext Milan
STTX
Euronext Milan
STTX
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
80.77 M
EUR
Fund flows (1Y)
−54.32 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
1.15 M
Expense ratio
0.18%
About SPDR MSCI EUROPE COMMUNICATION UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe / Communication Services -SEC
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
IE00BKWQ0N82
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services secto
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Communications
Technology Services
Commercial Services
Stocks
97.32%
Communications
57.56%
Technology Services
22.52%
Commercial Services
14.01%
Consumer Services
2.29%
Bonds, Cash & Other
2.68%
Cash
3.66%
Miscellaneous
−0.98%
Stock breakdown by region
18%
81%
Europe
81.86%
North America
18.14%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows