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WTEL.USD
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Analysis
SPDR MSCI WORLD TELECOM ETF
WTEL.USD
SIX Swiss Exchange
WTEL.USD
SIX Swiss Exchange
WTEL.USD
SIX Swiss Exchange
WTEL.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
75.22 M
USD
Fund flows (1Y)
10.75 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
About SPDR MSCI WORLD TELECOM 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 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks
99.92%
Technology Services
65.40%
Communications
19.54%
Consumer Services
10.55%
Commercial Services
2.23%
Consumer Durables
1.37%
Retail Trade
0.84%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
0.8%
85%
7%
6%
North America
85.77%
Europe
7.32%
Asia
6.13%
Oceania
0.78%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows