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 60 individual holdings – the largest currently Meta Platforms Inc Class A at 19.18 %. The full composition plus the sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)0.30 %
Indexmsci-world-communication
ReplicationPhysical
DistributionAccumulating
Holdings60

Key facts

Key facts
Inception2008-12-31
Fund size97 m
DistributionAccumulating
Product structurePhysical

Data note 1

Tax (Germany)

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

The 50 largest holdings

of 60 in total · as of 2026-09-16

Top holdings
#StockTickerWeight
1Meta Platforms Inc Class AMETA19.18 %
2Alphabet Inc. Class AGOOGL18.82 %
3Alphabet Inc. Class CGOOG14.84 %
4Netflix Inc.NFLX6.13 %
5Verizon Communications Inc.VZ4.00 %
6Walt Disney CompanyDIS3.58 %
7AT&T IncT3.46 %
8Softbank94342.85 %
9Deutsche Telekom N AGDTE2.17 %
10Space Exploration Technologies Corp. Class ASPCX1.75 %
11T-Mobile US Inc.TMUS1.65 %
12Comcast Corporation Class ACMCSA1.63 %
13Spotify Technology SASPOT1.54 %
14AppLovin Corp. Class AAPP1.44 %
15Warner Bros. Discovery Inc. Series AWBD1.29 %
16KDDI Corporation94331.11 %
17Nintendo Co. Ltd.79741.10 %
18Softbank94340.90 %
19Take-Two Interactive Software Inc.TTWO0.72 %
20NTT Inc94320.66 %
21Orange SAORA0.65 %
22Vodafone Group Public Limited CompanyVOD0.61 %
23Roblox Corp. Class ARBLX0.55 %
24Live Nation Entertainment Inc.LYV0.51 %
25Publicis Groupe SAPUB0.50 %
26Singapore Telecommunications LimitedZ740.49 %
27Omnicom Group IncOMC0.44 %
28Swisscom AGSCMN0.41 %
29Liberty Media Corporation Series C Liberty Formula OneFWONK0.39 %
30Koninklijke KPN NVKPN0.37 %
31Reddit Inc. Class ARDDT0.36 %
32Universal Music Group N.V.UMG0.33 %
33Telefonica SATEF0.31 %
34BT Group plcBT.A0.31 %
35Telecom Italia S.p.A.TIT0.30 %
36AST SpaceMobile Inc. Class AASTS0.30 %
37Charter Communications Inc. Class ACHTR0.29 %
38Informa plcINF0.28 %
39Telstra Group LimitedTLS0.27 %
40Rogers Communications Inc. Class BRCI.B0.26 %
41Cellnex Telecom S.A.CLNX0.26 %
42Fox Corporation Class AFOXA0.25 %
43KONAMI Group Corporation97660.25 %
44EchoStar Corporation Class AECHO0.24 %
45Telia Company ABTELIA0.22 %
46News Corporation Class ANWSA0.20 %
47Millicom International Cellular SATIGO0.18 %
48Telenor ASATEL0.18 %
49LY Corporation46890.17 %
50Tele2 AB Class BTEL2 B0.17 %

Top Sectors

Communication Services100.0 %

Geographic Breakdown

United States82.2 %
Japan7.4 %
Germany2.2 %
Sweden2.1 %
United Kingdom1.3 %
France1.1 %
Netherlands0.7 %
Spain0.6 %
Singapore0.5 %
Canada0.5 %
Switzerland0.4 %
Australia0.4 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)+3.1 %Year to date+3.3 %
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 4

Published fund performance

NAV83.82 USD
Year to date-0.45 %
1 year+6.66 %
Published fund performance
Year to date-0.45 %
1 year p.a.+6.66 %
3 years p.a.+23.22 %
5 years p.a.+8.12 %
10 years p.a.+10.31 %

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

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