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| Index | MSCI Europe Communication Services 20/35 Capped |
| Investment focus | Equity, Europe, Telecommunication |
| Fund size | EUR 56 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.06% |
| Inception/ Listing Date | 5 December 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
| Deutsche Telekom AG | 22.70% |
| Spotify Technology SA | 18.12% |
| Orange SA | 6.23% |
| Universal Music Group NV | 6.19% |
| Vodafone Group Plc | 4.94% |
| Publicis Groupe SA | 4.80% |
| Swisscom | 3.98% |
| Telefónica SA | 3.91% |
| Royal KPN NV | 3.78% |
| Informa Plc | 3.48% |
| Germany | 25.69% |
| Luxembourg | 18.12% |
| United Kingdom | 14.19% |
| France | 11.85% |
| Other | 30.15% |
| Telecommunication | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2970 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1881 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +6.10% |
| 1 month | -0.18% |
| 3 months | -5.85% |
| 6 months | -9.25% |
| 1 year | +6.41% |
| 3 years | +40.03% |
| 5 years | +42.03% |
| Since inception (MAX) | +22.30% |
| 2024 | +15.10% |
| 2023 | +15.31% |
| 2022 | -12.03% |
| 2021 | +14.79% |
| Volatility 1 year | 14.06% |
| Volatility 3 years | 11.65% |
| Volatility 5 years | 12.76% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -13.55% |
| Maximum drawdown 3 years | -13.55% |
| Maximum drawdown 5 years | -20.40% |
| Maximum drawdown since inception | -49.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | TELEN MM | TELEN.MX INSTT.ivOQ | |
| Borsa Italiana | EUR | STTX | STTX IM INSTT | STTX.MI INSTT.ivOQ | Flow Traders Goldenberg Jane Street Optiver Virtu |
| Euronext Paris | EUR | STT | STT FP INSTT | SPSTT.PA INSTT.ivOQ | BAADER BANK DRW Flow Traders Goldenberg Optiver Virtu |
| London Stock Exchange | EUR | TELE | TELE LN INSTT | SPTELE.L INSTT.ivOQ | Flow Traders Goldenberg Optiver Virtu |
| SIX Swiss Exchange | CHF | STTX | STTX SE INSTTC | STTX.S INSTT.ivOQ | DRW Flow Traders Goldenberg Optiver Virtu |
| XETRA | EUR | SPYT | SPYT GY INSTT | SPYT.DE INSTT.ivOQ | Flow Traders Goldenberg hehmeyer LLP Optiver |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 137 | 0.47% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 34 | 0.30% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 1C | 6 | 0.17% p.a. | Accumulating | Full replication |
| Invesco European Telecoms Sector UCITS ETF | 6 | 0.20% p.a. | Accumulating | Swap-based |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | 4 | 0.30% p.a. | Distributing | Swap-based |