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 18.11%. 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 75.1% of the fund, out of 58 in total. The largest sector is Communication Services at 100.0% (as of Oct 29, 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 29, 2026

Top holdings
#StockTickerWeight
1Meta Platforms Inc Class AMETA18.11%
2Alphabet Inc. Class AGOOGL17.49%
3Alphabet Inc. Class CGOOG13.86%
4Netflix Inc.NFLX6.16%
5Walt Disney CompanyDIS4.60%
6Verizon Communications Inc.VZ4.35%
7AT&T IncT3.47%
8Softbank94342.68%
9Deutsche Telekom N AGDTE2.31%
10Space Exploration Technologies Corp. Class ASPCX2.07%
11Spotify Technology SASPOT1.96%
12Comcast Corporation Class ACMCSA1.89%
13T-Mobile US Inc.TMUS1.71%
14AppLovin Corp. Class AAPP1.39%
15Nintendo Co. Ltd.79741.36%
16KDDI Corporation94331.23%
17Softbank94341.01%
18Take-Two Interactive Software Inc.TTWO0.82%
19NTT Inc94320.77%
20Roblox Corp. Class ARBLX0.75%
21Orange SAORA0.71%
22Live Nation Entertainment Inc.LYV0.67%
23Vodafone Group Public Limited CompanyVOD0.66%
24Publicis Groupe SAPUB0.61%
25Singapore Telecommunications LimitedZ740.56%
26Omnicom Group IncOMC0.54%
27Swisscom AGSCMN0.52%
28Liberty Media Corporation Series CFWONK0.48%
29Universal Music Group N.V.UMG0.45%
30Koninklijke KPN NVKPN0.43%
31BT Group plcBT.A0.38%
32Reddit Inc. Class ARDDT0.35%
33Informa plcINF0.35%
34KONAMI Group Corporation97660.34%
35Cellnex Telecom S.A.CLNX0.34%
36Telstra Group LimitedTLS0.33%
37Telefonica SATEF0.32%
38EchoStar Corporation Class AECHO0.31%
39Fox Corporation Class AFOXA0.30%
40Charter Communications Inc. Class ACHTR0.29%
41Telia Company ABTELIA0.28%
42Rogers Communications Inc. Class BRCI.B0.28%
43AST SpaceMobile Inc. Class AASTS0.26%
44News Corporation Class ANWSA0.25%
45Tele2 AB Class BTEL2 B0.19%
46LY Corporation46890.19%
47Telenor ASATEL0.19%
48Fox Corporation Class BFOX0.17%
49Millicom International Cellular SATIGO0.17%
50BCE Inc.BCE0.14%

Top Sectors

Communication Services100.0%

Geographic Breakdown

United States80.3%
Japan8.0%
Sweden2.6%
Germany2.3%
United Kingdom1.5%
France1.3%
Netherlands0.9%
Spain0.7%
Singapore0.6%
Canada0.5%
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 29, 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 · 4.60% (+0.85 pp)
  • Spotify Technology SA · 1.96% (+0.49 pp)
  • Verizon Communications Inc. · 4.35% (+0.41 pp)
  • Comcast Corporation Class A · 1.89% (+0.30 pp)
  • Deutsche Telekom AG · 2.31% (+0.24 pp)

Weight Down

  • Alphabet Inc. Class A · 17.49% (-1.88 pp)
  • Alphabet Inc. Class C · 13.86% (-1.44 pp)
  • SoftBank Group Corp. · 2.68% (-0.44 pp)
  • AST SpaceMobile Inc. Class A · 0.26% (-0.06 pp)
  • Meta Platforms Inc Class A · 18.11% (-0.05 pp)

Data note 2

Data and Charts: WTEL

ListingEurope (UCITS)
Cost (TER)0.30%
IndexMSCI World Communication Services
ReplicationPhysical
DistributionAccumulating
Holdings58
effective10

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