Key stats
About SPDR MSCI Europe Telecommunications 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
Stocks94.14%
Communications56.77%
Technology Services21.64%
Commercial Services13.53%
Consumer Services2.20%
Bonds, Cash & Other5.86%
Miscellaneous3.96%
Cash1.90%
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
STTP invests in stocks. The fund's major sectors are Communications, with 56.77% stocks, and Technology Services, with 21.64% of the basket. The assets are mostly located in the Europe region.
STTP top holdings are Deutsche Telekom AG and Spotify Technology SA, occupying 23.00% and 17.07% of the portfolio correspondingly.
No, STTP doesn't pay dividends to its holders.
STTP 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.
STTP expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STTP follows the MSCI Europe / Communication Services -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STTP invests in stocks.