State Street® SPDR® MSCI World Communication Services UCITS ETF

ISIN IE00BYTRRG40 · WTEL EU World

The State Street® SPDR® MSCI World Communication Services UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World Communication Services index physically. With a total expense ratio (TER) of 0.30% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 58 individual holdings – the largest currently Meta Platforms Inc Class A at 17.94%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 74.9% of the fund, out of 58 in total. The largest sector is Communication Services at 100.0% (as of Oct 30, 2026).

Alysly Data Analysis: WTEL

Data Points

The map shows how WTEL connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

The 50 Largest Holdings

of 58 in total · as of Oct 30, 2026

Top holdings
#StockTickerWeight
1Meta Platforms Inc Class AMETA17.94%
2Alphabet Inc. Class AGOOGL17.35%
3Alphabet Inc. Class CGOOG13.74%
4Netflix Inc.NFLX6.20%
5Walt Disney CompanyDIS4.63%
6Verizon Communications Inc.VZ4.48%
7AT&T IncT3.57%
8Softbank94342.54%
9Deutsche Telekom N AGDTE2.36%
10Spotify Technology SASPOT2.10%
11Comcast Corporation Class ACMCSA1.98%
12Space Exploration TechnologiesSPCX1.95%
13T-Mobile US Inc.TMUS1.83%
14Nintendo Co. Ltd.79741.39%
15KDDI Corporation94331.26%
16AppLovin Corp. Class AAPP1.25%
17Softbank94341.03%
18Take-Two Interactive Software Inc.TTWO0.81%
19NTT Inc94320.79%
20Orange SAORA0.71%
21Live Nation Entertainment Inc.LYV0.68%
22Vodafone Group Public Limited CompanyVOD0.67%
23Publicis Groupe SAPUB0.62%
24Roblox Corp. Class ARBLX0.62%
25Singapore Telecommunications LimitedZ740.57%
26Omnicom Group IncOMC0.54%
27Swisscom AGSCMN0.54%
28Universal Music Group N.V.UMG0.49%
29Liberty Media Corporation Series CFWONK0.48%
30Koninklijke KPN NVKPN0.44%
31BT Group plcBT.A0.41%
32KONAMI Group Corporation97660.40%
33Informa plcINF0.35%
34Cellnex Telecom S.A.CLNX0.34%
35Telstra Group LimitedTLS0.33%
36Telefonica SATEF0.33%
37EchoStar Corporation Class AECHO0.31%
38Charter Communications Inc. Class ACHTR0.30%
39Fox Corporation Class AFOXA0.29%
40Rogers Communications Non-Voting IRCI.B0.29%
41Telia Company ABTELIA0.29%
42Reddit Inc. Class ARDDT0.25%
43AST SpaceMobile Inc. Class AASTS0.25%
44News Corporation Class ANWSA0.24%
45Tele2 AB Class BTEL2 B0.20%
46Telenor ASATEL0.20%
47LY Corporation46890.19%
48Fox Corporation Class BFOX0.17%
49Millicom International Cellular S.A.TIGO0.17%
50Capcom Co. Ltd.96970.15%

Top Sectors

Communication Services100.0%

Geographic Breakdown

United States79.9%
Japan8.0%
Sweden2.8%
Germany2.4%
United Kingdom1.5%
France1.3%
Netherlands0.9%
Spain0.7%
Singapore0.6%
Canada0.6%
Switzerland0.5%
Australia0.5%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 0 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Removed

  • Warner Bros. Discovery Inc. Series A · 1.51%

Weight Up

  • Walt Disney Company · 4.63% (+0.88 pp)
  • Spotify Technology SA · 2.10% (+0.63 pp)
  • Verizon Communications Inc. · 4.48% (+0.55 pp)
  • Comcast Corporation Class A · 1.98% (+0.39 pp)
  • Deutsche Telekom AG · 2.36% (+0.30 pp)

Weight Down

  • Alphabet Inc. Class A · 17.35% (-2.03 pp)
  • Alphabet Inc. Class C · 13.74% (-1.56 pp)
  • SoftBank Group Corp. · 2.54% (-0.58 pp)
  • Meta Platforms Inc Class A · 17.94% (-0.22 pp)
  • AppLovin Corp. Class A · 1.25% (-0.11 pp)

Data note 2

Data and Charts: WTEL

ListingEurope (UCITS)
Cost (TER)0.30%
IndexMSCI World Communication Services
ReplicationPhysical
DistributionAccumulating
Holdings58
effective11

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 58 counted positions.

Data note 3

IndexMSCI World Communication Services

Key Facts

Key facts
InceptionDec 31, 2008
Fund size80 M
DistributionAccumulating
Product structurePhysical

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is down 9.1% year to date and down 7.7% over twelve months. The last recorded close on October 30, 2026, was at 0% of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since Apr 29, 2016, 2,689 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)-7.7%Year to date-9.1%
Calendar year 2017+6.0%
Calendar year 2018-9.9%
Calendar year 2019+27.2%
Calendar year 2020+22.8%
Calendar year 2021+14.2%
Calendar year 2022-36.8%
Calendar year 2023+45.6%
Calendar year 2024+34.2%
Calendar year 2025+29.9%

Data note 6

Published Fund Performance

NAV$73.76
Year to date+2.20%
1 year+4.70%
Published fund performance
Year to date+2.20%
1 year annualized+4.70%
3 years annualized+25.55%
5 years annualized+9.99%
10 years annualized+10.64%

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 7

Fundamental Analysis: WTEL

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Updated