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STT ETF · State Street SPDR MSCI Europe Communication Services UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.53%  | +6.61%  | +0.60% | +25.67% | +34.65% | -0.07% | -0.07% | +3.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.61% | +0.60% | +25.67% | +34.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.14B |
GLD | State Street SPDR Gold Shares ETF | €139.02B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.05B |
XLK | State Street Technology Select Sector SPDR ETF | €87.68B |
XLF | State Street Financial Select Sector SPDR ETF | €44.54B |
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 December 5, 2014. It trades on Luxembourg, 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 €53M in assets as of April 22, 2026.
How has STT performed lately?
Based on data from April 22, 2026, STT returned 1.53% over the past month, 6.61% over the last three months and 3.73% year-to-date.
What are the latest inflows or outflows for STT?
As of April 22, 2026, STT recorded net flows of +€28K 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 March 31, 2026, STT has significant geographic allocations in Germany, Luxembourg and United Kingdom.
In which sector or theme does STT invest in?
As of March 31, 2026, STT focuses largely on Communication Services.
How many securities does STT hold and how diversified is it?
As of March 31, 2026, STT holds 22 positions in its portfolio, with 92.22% of assets concentrated in its top 15 holdings.
What are the main positions in STT?
As of March 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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