Key stats
About SPDR MSCI Europe Communication Services UCITS ETF
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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
Stocks99.71%
Communications60.94%
Technology Services23.73%
Commercial Services13.10%
Consumer Services1.94%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous0.00%
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
SPYT invests in stocks. The fund's major sectors are Communications, with 60.94% stocks, and Technology Services, with 23.73% of the basket. The assets are mostly located in the Europe region.
SPYT top holdings are Deutsche Telekom AG and Spotify Technology SA, occupying 24.76% and 18.99% of the portfolio correspondingly.
SPYT assets under management is 210.11 M EUR. It's risen 0.33% over the last month.
SPYT fund flows account for 128.25 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, SPYT doesn't pay dividends to its holders.
SPYT 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.
SPYT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SPYT follows the MSCI Europe / Communication Services -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYT invests in stocks.
SPYT price has risen by 1.20% over the last month, and its yearly performance shows a 17.85% increase. See more dynamics on SPYT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a −2.42% decrease in three-month performance and has increased by 17.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a −2.42% decrease in three-month performance and has increased by 17.16% in a year.
SPYT trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.