SPDR® MSCI World Comm Svcs ETF USD Acc (LSE:WTEL) - ETF price


ETF Report

SPDR® MSCI World Communication Services UCITS ETF USD Acc WTEL

Closing Price
USD35.77

1 Day Change
-0.14|-0.39%

As of 04/06/2020

Last Close35.77
52-Wk Range27.30 - 37.59
Yield %0.00
ISINIE00BYTRRG40
Volume2,000
Premium %0.11

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--5.57-9.0826.15-3.22
Category-0.10-4.0012.02-11.6017.62-5.70
Benchmark2.535.665.82-10.0227.39-2.44
  • Fund: SPDR® MSCI World Communication Services UCITS ETF USD Acc
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Comm Services NR USD
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD-0.631.76-0.91
3 Years Annualised5.01-0.035.01
5 Years Annualised-0.154.15
10 Years Annualised-6.768.56
Key Stats
Morningstar® CategorySector Equity Communications
ISINIE00BYTRRG40
NAV 04/06/2020USD 35.73
Day Change-0.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/202019.15 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Comm Services NR USD

Morningstar® Benchmark

MSCI World/Comm Services NR USD

Investment Objective

The investment objective of the Fund is to track the performance of companies in the Communication Services sector, across developed markets globally.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFacebook Inc A Communication Services14.28
IncreaseAlphabet Inc Class C Communication Services12.09
IncreaseAlphabet Inc A Communication Services11.70
IncreaseVerizon Communications Inc Communication Services6.89
IncreaseAT&T Inc Communication Services6.46
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United States79.45
Japan8.85
Eurozone5.39
United Kingdom2.64
Europe - ex Euro1.22
Top Stock Sectors
Stock Sectors%
Communication Services99.58
Consumer Cyclical0.36
Technology0.06
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