AUM$102.8M
Expense Ratio0.30%
NAV$79.96
Holdings66
InceptionDec 31, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$102.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.41% |
| Real Estate | 0.34% |
| Consumer Cyclical | 0.14% |
| Technology | 0.05% |
| Financial Services | 0.02% |
| Healthcare | 0.01% |
| Industrials | 0.01% |
| Cash & Others | 0.01% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.70% |
| Japan | 6.84% |
| Germany | 3.21% |
| Luxembourg | 1.50% |
| United Kingdom | 1.37% |
| France | 1.18% |
| Netherlands | 0.98% |
| Spain | 0.70% |
| Singapore | 0.62% |
| Australia | 0.55% |
| Switzerland | 0.49% |
| Canada | 0.47% |
| Sweden | 0.47% |
| Norway | 0.24% |
| Italy | 0.23% |
| Other | 0.17% |
| Finland | 0.14% |
| Hong Kong | 0.13% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Inception Date
- Dec 31, 2008
- Description
- The investment objective of the Fund is to track the performance of companies in the Communication Services sector, across developed markets globally.
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 World Communication Services UCITS ETF (WTEL.L) is an exchange-traded fund issued by SPDR that launched on Dec 31, 2008. It currently manages $102.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 66 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 76.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 17.40% | 61,772 | $18.7M |
| 2 | META | Meta Platforms Inc Class A | 17.37% | 29,133 | $18.6M |
| 3 | GOOG | Alphabet Inc. Class C | 14.65% | 51,881 | $15.7M |
| 4 | NFLX | Netflix Inc. | 6.76% | 94,133 | $7.2M |
| 5 | VZ | Verizon Communications Inc. | 4.26% | 93,389 | $4.6M |
| 6 | T | AT&T Inc | 4.24% | 158,406 | $4.5M |
| 7 | DIS | Walt Disney Company | 3.92% | 39,838 | $4.2M |
| 8 | DTEGF | Deutsche Telekom AG | 3.00% | 81,497 | $3.2M |
| 9 | CMCSA | Comcast Corporation Class A | 2.40% | 81,588 | $2.6M |
| 10 | TMUS | T-Mobile US Inc. | 2.30% | 11,226 | $2.5M |
| 11 | 9984.T | SoftBank Group Corp. | 2.28% | 84,600 | $2.4M |
| 12 | SPOT | Spotify Technology SA | 1.50% | 3,467 | $1.6M |
| 13 | WBD | Warner Bros. Discovery Inc. Series A | 1.40% | 52,148 | $1.5M |
| 14 | 7974.T | Nintendo Co. Ltd. | 1.24% | 24,400 | $1.3M |
| 15 | 9433.T | KDDI Corporation | 1.05% | 64,994 | $1.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WTEL.L | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.56% |
| AUM | $102.8M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | 66 | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
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