IE00BYTRRG40
IE00BYTRRG40
State Street® SPDR® MSCI World Communication Services UCITS ETF
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About this ETF
The State Street SPDR MSCI World Communication Services UCITS ETF USD seeks to track the MSCI World Communication Services index. The MSCI World Communication Services index tracks the communication services sector of the developed markets worldwide (GICS sector classification).
TER
0.3%
Total Expense Ratio per year
Fund Size
€85.37M
Assets under management
Holdings
60
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.78
Weighted Fwd P/E
17.61
💰 Revenue Estimates
Current Year CY
+19.31% ⌀ 40 Analysts Coverage
Next Year NY
+18.36% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.5% ⌀ 31 Analysts Coverage
Next Year NY
+32.32% ⌀ 35 Analysts Coverage
Related ETFs
Xtrackers MSCI World Communication Services UCITS ETF 1C
30.15 EUR
TER 0.25% 1Y +10.8%
iShares MSCI World Communication Services Sector Advanced UCITS ETF
8.17 USD
TER 0.18% 1Y +6.3%
iShares MSCI World Communication Services Sector Advanced UCITS ETF
5.12 USD
TER 0.18%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/29/2016 (10 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Telecommunications Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 16/100 Low (Concentration Risk)
Diversification Score
16/100 Low (Concentration Risk)
5Y Volatility
19.8% p.a.
Max Drawdown (5Y)
-42.9%
Sharpe Ratio (5Y)
0.36
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Communication Services".
🔴 Extreme industry concentration: 55% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 81% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -42.9% in the extended horizon.