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STT FP State Street® SPDR® MSCI Europe Communication Services UCITS ETF

Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease. 

Equity securities may fluctuate in value and can decline significantly 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)
€75,76
as of 31 Mar 2026
Base Fund Currency
EUR
1 Day Nav Change
+€0,22 (+0,29%)
as of 31 Mar 2026
Assets Under Management
€53,03 M
as of 31 Mar 2026
TER
0,18%
Morningstar Medalist rating
as of 28 Feb 2026

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

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 31 Mar 2026

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 DD
TER 0,18%
Benchmark MSCI Europe Communication Services 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency CHF, EUR
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 31 Mar 2026

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

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 Mar 2026

Average Market Cap (M) €52 456,44 M
Number of Holdings 22
Average Price/Book 2,28
Price/Earnings Ratio FY1 16,61

Index Characteristics as of 30 Mar 2026

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,76%

Fund Market Price as of 31 Mar 2026

Bid Price €75,37
Offer Price €81,70
Closing Price €75,59
Bid/Offer Spread €6,33
Day High €76,40
Day Low €75,83
52 Week High €82,56
52 Week Low €68,16

Fund Net Asset Value as of 31 Mar 2026

NAV EUR (Official NAV) €75,76
NAV CHF CHF 70,15
NAV GBP £66,20
NAV MXN MXN $1 574,94
Assets Under Management €53,03 M
Shares in Issue 700 000

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

as of 28 Feb 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Sep 2001
Fund Net 28 Feb 2026 10,29% 9,38% 9,55% 2,18% 10,82% 9,20% 2,05% 3,21%
Difference 28 Feb 2026 0,00% 0,03% -0,02% 0,11% 0,21% 0,50% 0,32% -0,01%
Fund Gross 28 Feb 2026 10,31% 9,43% 9,58% 2,36% 11,02% 9,40% 2,30% 3,58%
Difference 28 Feb 2026 0,02% 0,08% 0,02% 0,29% 0,41% 0,70% 0,57% 0,35%
Index
MSCI Europe Communication Services 35/20 Capped Index

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

28 Feb 2026 10,29% 9,35% 9,57% 2,07% 10,60% 8,70% 1,73% 3,22%

as of 28 Feb 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
30 Sep 2001
Fund Net 28 Feb 2026 10,29% 9,38% 9,55% 2,18% 36,10% 55,27% 22,54% 116,49%
Difference 28 Feb 2026 0,00% 0,03% -0,02% 0,11% 0,79% 3,52% 3,81% -0,35%
Fund Gross 28 Feb 2026 10,31% 9,43% 9,58% 2,36% 36,84% 56,71% 25,54% 135,74%
Difference 28 Feb 2026 0,02% 0,08% 0,02% 0,29% 1,52% 4,97% 6,82% 18,90%
Index
MSCI Europe Communication Services 35/20 Capped Index

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

28 Feb 2026 10,29% 9,35% 9,57% 2,07% 35,31% 51,74% 18,72% 116,84%

as of 28 Feb 2026

2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund Net 9,55% 6,99% 15,11% 15,30% -12,02% 14,80% -13,35% 4,86% -9,22% 1,75% -13,29%
Difference -0,02% 0,06% 0,30% 0,23% 0,25% 1,68% 0,16% 0,17% 0,36% 0,08% 0,04%
Fund Gross 9,58% 7,18% 15,31% 15,51% -11,86% 15,06% -13,09% 5,18% -8,95% 2,06% -13,03%
Difference 0,02% 0,25% 0,50% 0,43% 0,40% 1,94% 0,42% 0,48% 0,63% 0,38% 0,30%
Index
MSCI Europe Communication Services 35/20 Capped Index

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

9,57% 6,93% 14,81% 15,07% -12,26% 13,12% -13,51% 4,69% -9,58% 1,68% -13,33%

Performance Gross and Net of All Fees.

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 19th February 2026, the Fund was known as SPDR® MSCI Europe Communication Services UCITS ETF.

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

Deviation & Tracking Error as of 28 Feb 2026

Standard Deviation 12,41%
Tracking Error 0,19%

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

Top Holdings

Fund Top Holdings as of 30 Mar 2026

Security Name Weight
Deutsche Telekom AG 27,84%
Spotify Technology SA 15,21%
Orange SA 7,65%
Vodafone Group Public Limited Company 5,71%
Swisscom AG 4,45%
Royal KPN NV 4,32%
Universal Music Group N.V. 4,18%
Publicis Groupe SA 3,75%
BT Group plc 3,36%
Telefonica SA 3,25%
Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 30 Mar 2026

Sector Weight
Diversified Telecommunication Services 62,52%
Entertainment 20,12%
Wireless Telecommunication Services 8,83%
Media 6,34%
Interactive Media & Services 2,19%

Geographical Weights

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.

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

Past performance is not a reliable indicator of future performance. 

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 19th February 2026, the Fund was known as SPDR® MSCI Europe Communication Services UCITS ETF.

Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

© [2026] Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.