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SPDR® MSCI Europe Communication Services UCITS ETF STT FP

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV EUR (Official NAV)

€50,65

as of 30 Nov 2020

Base Fund Currency

EUR

1 Day Nav Change

-€0,44 (-0,86%)

as of 30 Nov 2020

Assets Under Management (millions)

€22,79 M

as of 30 Nov 2020

TER

0,30%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services sector.


Index Description

Index Description

The MSCI Europe Communication Services 35/20 Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Communication Services in the MSCI Europe index.


Fund Information as of 30 Nov 2020

Fund Information as of 30 Nov 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BKWQ0N82 INSTT 05 Dec 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BKWQ0N82
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSTT
Inception Date 05 Dec 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% MSCI Europe Communication Services 35/20 Capped Index 1 Share EUR, CHF, MXN Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark MSCI Europe Communication Services 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency EUR, CHF, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 30 Nov 2020

Listing and Ticker Information as of 30 Nov 2020

Exchange Euronext Paris (Primary)
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker STT
SEDOL Code BKX40L9
Bloomberg Code STT FP
Reuters Code SPSTT.PA
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 09 Dec 2014
Exchange Ticker STTX
SEDOL Code BM67JZ6
Bloomberg Code STTX SE
Reuters Code STTX.S
Exchange Deutsche Börse
Trading Currency EUR
Listing Date 09 Dec 2014
Exchange Ticker SPYT
SEDOL Code BKX40L9
Bloomberg Code SPYT GY
Reuters Code SPYT.DE
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 09 Dec 2014
Exchange Ticker TELE
SEDOL Code BSBNC85
Bloomberg Code TELE LN
Reuters Code SPTELE.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 10 Dec 2014
Exchange Ticker STTX
SEDOL Code BM67JY5
Bloomberg Code STTX IM
Reuters Code STTX.MI
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 12 Feb 2019
Exchange Ticker TELEN
SEDOL Code BJCWGH5
Bloomberg Code TELEN MM
Reuters Code TELEN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Paris (Primary) EUR 08 Dec 2014 STT BKX40L9 STT FP SPSTT.PA
SIX Swiss Exchange CHF 09 Dec 2014 STTX BM67JZ6 STTX SE STTX.S
Deutsche Börse EUR 09 Dec 2014 SPYT BKX40L9 SPYT GY SPYT.DE
London Stock Exchange EUR 09 Dec 2014 TELE BSBNC85 TELE LN SPTELE.L
Borsa Italiana EUR 10 Dec 2014 STTX BM67JY5 STTX IM STTX.MI
Bolsa Mexicana de Valores MXN 12 Feb 2019 TELEN BJCWGH5 TELEN MM TELEN.MX

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 30 Nov 2020

Fund Characteristics as of 30 Nov 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€20 495,36 M 34 1,45 15,50
Average Market Cap (M) €20 495,36 M
Number of Holdings 34
Average Price/Book 1,45
Price/Earnings Ratio FY1 15,50

Fund Market Price as of 30 Nov 2020

Fund Market Price as of 30 Nov 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€43,10 €50,77 €50,60 €7,67 €51,19 €50,60 €60,93
Bid Price €43,10
Offer Price €50,77
Closing Price €50,60
Bid/Offer Spread €7,67
Day High €51,19
Day Low €50,60
52 Week High €60,93
52 Week Low
€37,79
52 Week Low €37,79

Fund Net Asset Value as of 30 Nov 2020

Fund Net Asset Value as of 30 Nov 2020
NAV EUR (Official NAV) NAV CHF NAV GBP NAV MXN Assets Under Management (millions) Shares in Issue
€50,65 CHF 54,85 £45,39 MXN $1 221,32 €22,79 M 450 000
NAV EUR (Official NAV) €50,65
NAV CHF CHF 54,85
NAV GBP £45,39
NAV MXN MXN $1 221,32
Assets Under Management (millions) €22,79 M
Shares in Issue 450 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

Fund Performance

  • Fund Inception Date: 05 Dec 2014
  • Index Inception Date: 07 May 2020
  • Performance Inception Date: 30 Sep 2001

as of 31 Oct 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2001
Fund Net 31 Oct 2020 -1,09% -2,86% -22,79% -23,98% -26,49% -36,68% 22,79%
Difference 31 Oct 2020 0,05% 0,05% 0,13% 0,18% 0,55% 0,54% -3,01%
Fund Gross 31 Oct 2020 -1,06% -2,79% -22,60% -23,75% -25,83% -35,72% 32,34%
Difference 31 Oct 2020 0,08% 0,12% 0,33% 0,41% 1,22% 1,50% 6,55%
Index
MSCI Europe Communication Services 35/20 Capped Index
31 Oct 2020 -1,14% -2,91% -22,92% -24,16% -27,04% -37,22% 25,80%

as of 31 Oct 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2001
Fund Net 31 Oct 2020 -1,09% -2,86% -22,79% -23,98% -9,75% -8,73% 1,08%
Difference 31 Oct 2020 0,05% 0,05% 0,13% 0,18% 0,23% 0,16% -0,13%
Fund Gross 31 Oct 2020 -1,06% -2,79% -22,60% -23,75% -9,48% -8,46% 1,48%
Difference 31 Oct 2020 0,08% 0,12% 0,33% 0,41% 0,50% 0,43% 0,27%
Index
MSCI Europe Communication Services 35/20 Capped Index
31 Oct 2020 -1,14% -2,91% -22,92% -24,16% -9,98% -8,89% 1,21%

as of 31 Oct 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -22,79% 4,86% -9,22% 1,75% -13,29% 11,93% 10,75% 36,25% -5,07% -0,43% 9,80%
Difference 0,13% 0,17% 0,36% 0,08% 0,04% 0,03% -0,16% -0,20% 0,20% 0,17% 0,74%
Fund Gross -22,60% 5,18% -8,95% 2,06% -13,03% 12,27% 11,08% 36,66% -4,78% -0,14% 10,24%
Difference 0,33% 0,48% 0,63% 0,38% 0,30% 0,36% 0,17% 0,21% 0,49% 0,47% 1,18%
Index
MSCI Europe Communication Services 35/20 Capped Index
-22,92% 4,69% -9,58% 1,68% -13,33% 11,90% 10,91% 36,45% -5,27% -0,61% 9,06%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Prior to 30th November 2018, the Fund was known as SPDR MSCI Europe Telecommunications UCITS ETF; and prior to that, the streetTRACKS MSCI Europe Telecommunication Services ETF.


Deviation & Tracking Error as of 31 Oct 2020

Deviation & Tracking Error as of 31 Oct 2020

Standard Deviation Tracking Error
16,12% 0,19%
Standard Deviation 16,12%
Tracking Error 0,19%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 30 Nov 2020

Fund Top Holdings as of 30 Nov 2020

Security Name Weight
Deutsche Telekom AG 15,88%
Vodafone Group Plc 11,66%
Orange SA 6,67%
Vivendi SA 6,59%
Telefonica SA 5,62%
Cellnex Telecom S.A. 5,28%
BT Group plc 3,66%
Swisscom AG 3,62%
Telenor ASA 3,25%
WPP Plc 3,12%
Download All Holdings: Download Daily Holdings

Industry Allocation

Industry Allocation
Fund Industry Allocationas of 30 Nov 2020

Fund Industry Allocation as of 30 Nov 2020

Sector Weight
Diversified Telecommunication Services 58,60%
Wireless Telecommunication Services 13,36%
Media 13,13%
Entertainment 9,78%
Interactive Media & Services 5,12%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

Prior to 30th November 2018, the Fund was known as SPDR MSCI Europe Telecommunications UCITS ETF; and prior to that, the streetTRACKS MSCI Europe Telecommunication Services ETF.