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WTEL - SPDR® MSCI World Communication Services UCITS ETF (USD) (IE00BYTRRG40)

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(%)
IE00BYTRRG40
WTEL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
84,8 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOXMS
CFI
WTEL
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI World Communication Services Index
基准
0.3 %
总成本比率
16,78 百万 USD
基金资产总量 | 2022-10-24
109,01 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-05, Euronext Amsterdam

  • YTD
    8,18 %
  • 1M
    5,14 %
  • 3M
    10,34 %
  • 6M
    10,34 %
  • 1Y
    27,61 %
  • 3Y
    105,21 %
  • 5Y
    82,4 %
  • 10Y
    -
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最新数据在 2026-04-16
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报价 (WTEL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI World Communication Services UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Communication Services 35/20 Capped Index by investing in a portfolio comprised primarily of telecommunication companies across developed markets

WTEL profile

The SPDR® MSCI World Communication Services UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRG40. Main exchange is Euronext Amsterdam and ticker symbol is WTEL. The total expense ratio is 0.3%. The SPDR® MSCI World Communication Services UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 WTEL 在 2026-06-04

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证券 值
Meta Platforms Inc Class A 19,06%
Alphabet Inc. Class A 18,85%
Alphabet Inc. Class C 14,85%
Netflix Inc. 7,06%
Verizon Communications Inc. 3,85%
Walt Disney Company 3,62%
SoftBank Group Corp. 3,47%
AT&T Inc 3,27%
Deutsche Telekom AG 2,28%
T-Mobile US Inc. 1,8%
Comcast Corporation Class A 1,72%
Spotify Technology SA 1,5%
Warner Bros. Discovery Inc. Series A 1,31%
Nintendo Co. Ltd. 1,01%
KDDI Corporation 0,98%
Electronic Arts Inc. 0,94%
Orange SA 0,79%
SoftBank Corp. 0,77%
Take-Two Interactive Software Inc. 0,77%
Vodafone Group Public Limited Company 0,56%
NTT Inc 0,55%
Roblox Corp. Class A 0,54%
AST SpaceMobile Inc. Class A 0,53%
Live Nation Entertainment Inc. 0,52%
Singapore Telecommunications Limited 0,51%
Publicis Groupe SA 0,48%
Universal Music Group N.V. 0,46%
Swisscom AG 0,45%
Omnicom Group Inc 0,44%
Reddit Inc. Class A 0,43%
Royal KPN NV 0,39%
Liberty Media Corporation Series C Liberty Formula One 0,37%
Telefonica SA 0,34%
EchoStar Corporation Class A 0,33%
BT Group plc 0,33%
Cellnex Telecom S.A. 0,32%
Telecom Italia S.p.A. 0,3%
Telstra Group Limited 0,28%
Informa Plc 0,28%
Rogers Communications Inc. Class B 0,28%
Fox Corporation Class A 0,27%
Telia Company AB 0,25%
KONAMI Group Corporation 0,25%
Charter Communications Inc. Class A 0,23%
News Corporation Class A 0,21%
Tele2 AB Class B 0,2%
Telenor ASA 0,2%
Millicom International Cellular SA 0,16%
Fox Corporation Class B 0,16%
BCE Inc. 0,15%
Elisa Oyj Class A 0,14%
LY Corporation 0,14%
TELUS Corporation 0,14%
Scout24 SE 0,13%
CAR Group Limited 0,13%
REA Group Ltd 0,12%
HKT Trust and HKT Ltd 0,11%
Capcom Co. Ltd. 0,1%
NEXON Co. Ltd. 0,08%
CTS Eventim AG & Co. KGaA 0,08%
Toho Co. Ltd. 0,07%
Airtel Africa Plc 0,07%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Singapore Dollar 0%
Norwegian Krone 0%
New Zealand Dollar 0%
M EMINI JUN26 0%
Japanese Yen 0%
Israeli Shekel 0%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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