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STT ETF · State Street SPDR MSCI Europe Communication Services UCITS ETF
The STT Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI Europe Communication Services Capped 35/20 Index. The STT ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Communication Services1M perf.+0.35%
Last price
€79.32
1M perf.
+2.77%
1M flows
-€2M
AuM
€55M
E/R
0.18%
Rating
ESG Consensus®
STT
€79.32
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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STT
€78.65
+10.44%
Europe Communication Services
+16.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.77%  | +10.44%  | +2.93% | +35.34% | +41.47% | -1.63% | +7.76% | +7.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€78.65
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
21
Inception date
9/30/2001
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Italy
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Communication Services Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the tracker is to replicate the performance of the MSCI Europe Telecommunication Services net dividends reinvested. This index represents all the European shares which belong to the sector of Telecommunication Services. The MSCI Europe Telecommunication Services Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Telecommunication Services in the MSCI Europe index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.44% | +2.93% | +35.34% | +41.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
28.61%
Luxembourg
14.83%
United Kingdom
13.85%
France
12.10%
Netherlands
9.70%
Spain
6.36%
Switzerland
4.48%
Sweden
4.40%
Norway
2.19%
Other
3.48%
Sectors
Communication Services
100.00%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
DEUTSCHE TELEKOM AG
SPOTIFY TECHNOLOGY SA
ORANGE
VODAFONE GROUP
UNIVERSAL MUSIC GROUP NV
PUBLICIS GROUPE
SWISSCOM
KPN-KON.NV
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BT GROUP
INFORMA
CELLNEX TELECOM
TELEFONICA SA
TELIA CO AB
TELENOR
TELE2
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.99% of holdings have positive scoring
10.02% of holdings have negative scoring
8.32%
15.18%
66.49%
10.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Communication Services Capped 35/20 NTR Index - EUR
Index ticker
NE731548 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.91B |
GLD | SPDR Gold Shares ETF | €151.04B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.28B |
XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.17B |
Frequently asked questions about STT
What does State Street SPDR MSCI Europe Communication Services UCITS ETF, STT, invest in?
STT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Telecommunications Equities.
Which benchmark or index does STT replicate?
STT tracks the MSCI Europe Communication Services Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STT?
STT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STT launched?
STT was introduced to the market on September 30, 2001. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of STT?
State Street SPDR MSCI Europe Communication Services UCITS ETF, STT, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of STT?
STT oversees €55M in assets as of March 16, 2026.
How has STT performed lately?
Based on data from March 16, 2026, STT returned 2.77% over the past month, 10.44% over the last three months and 7.76% year-to-date.
What are the latest inflows or outflows for STT?
As of March 16, 2026, STT recorded net flows of -€2M over the last month and -€5.4M year-to-date.
Does STT distribute dividends?
STT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STT?
As of January 31, 2026, STT has significant geographic allocations in Germany, Luxembourg and United Kingdom.
In which sector or theme does STT invest in?
As of January 31, 2026, STT focuses largely on Communication Services.
How many securities does STT hold and how diversified is it?
As of January 31, 2026, STT holds 21 positions in its portfolio, with 92.49% of assets concentrated in its top 15 holdings.
What are the main positions in STT?
As of January 31, 2026, STT top three holdings include DEUTSCHE TELEKOM AG, SPOTIFY TECHNOLOGY SA and ORANGE.
What is the base currency of STT?
The base currency of STT is EUR.
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