AUM$54.4M
Expense Ratio0.18%
NAV$77.65
Holdings22
InceptionSep 30, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$54.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 95.85% |
| Real Estate | 4.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 29.31% |
| Luxembourg | 16.69% |
| United Kingdom | 12.92% |
| France | 11.15% |
| Netherlands | 8.43% |
| Spain | 6.16% |
| Switzerland | 4.71% |
| Sweden | 4.49% |
| Italy | 2.46% |
| Norway | 2.11% |
| Finland | 1.41% |
| Other | 0.17% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Inception Date
- Sep 30, 2001
- Description
- The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services sector.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The State Street SPDR MSCI Europe Communication Services UCITS ETF (SPYT.DE) is an exchange-traded fund issued by SPDR that launched on Sep 30, 2001. It currently manages $54.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 22 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 79.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DTEGF | Deutsche Telekom AG | 28.71% | 482,663 | $16.1M |
| 2 | SPOT | Spotify Technology SA | 12.93% | 18,501 | $7.2M |
| 3 | FNCTF | Orange SA | 7.47% | 244,378 | $4.2M |
| 4 | VODPF | Vodafone Group Public Limited Company | 5.92% | 2,513,455 | $3.3M |
| 5 | UMGNF | Universal Music Group N.V. | 5.01% | 144,433 | $2.8M |
| 6 | SWZCF | Swisscom AG | 4.69% | 3,399 | $2.6M |
| 7 | KKPNF | Royal KPN NV | 4.23% | 510,390 | $2.4M |
| 8 | PGPEF | Publicis Groupe SA | 3.79% | 30,039 | $2.1M |
| 9 | CLNXF | Cellnex Telecom S.A. | 3.53% | 64,903 | $2.0M |
| 10 | BTGOF | BT Group plc | 3.33% | 784,895 | $1.9M |
| 11 | TEFOF | Telefonica SA | 3.16% | 483,706 | $1.8M |
| 12 | IFPJF | Informa Plc | 2.84% | 169,939 | $1.6M |
| 13 | TELIA.ST | Telia Company AB | 2.30% | 308,324 | $1.3M |
| 14 | TEL2-B.ST | Tele2 AB Class B | 2.27% | 71,662 | $1.3M |
| 15 | TEL.OL | Telenor ASA | 2.24% | 80,607 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPYT.DE | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.56% |
| AUM | $54.4M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | 22 | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
Search for an ETF to compare with SPYT.DE: