Key stats
About SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors Ireland Ltd.
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
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
Communications
Technology Services
Commercial Services
Stocks99.90%
Communications61.55%
Technology Services22.47%
Commercial Services13.55%
Consumer Services2.34%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STT invests in stocks. The fund's major sectors are Communications, with 61.55% stocks, and Technology Services, with 22.47% of the basket. The assets are mostly located in the Europe region.
STT top holdings are Deutsche Telekom AG and Spotify Technology SA, occupying 26.09% and 17.63% of the portfolio correspondingly.
STT assets under management is 283.25 M EUR. It's risen 654.03% over the last month.
STT fund flows account for 187.22 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, STT doesn't pay dividends to its holders.
STT shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
STT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STT follows the MSCI Europe / Communication Services -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STT invests in stocks.
STT price has risen by 7.97% over the last month, and its yearly performance shows a 27.80% increase. See more dynamics on STT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 2.27% increase in three-month performance and has increased by 26.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 2.27% increase in three-month performance and has increased by 26.64% in a year.
STT trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.