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›ETF Issuers›State Street Investment Management›STT

STT

State Street SPDR MSCI Europe Communication Services UCITS ETF

Passive ETF Equity

The STT Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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.

€73.49

+€0.65 (+0.89%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€73.04€73.49

52W price range

€69.88€80.71

YTD Perf.

+0.54%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0N82

TER

0.18%

Inception date

12/5/2014

Issuer

State Street Investment Management

Benchmark

MSCI Europe Communication Services Capped 35/20 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
DXSG Xtrackers MSCI Europe Communication Services UCITS ETF	-1.29%
EXV2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	-3.00%
INDB Amundi STOXX Europe 600 Telecommunications UCITS ETF	-1.57%
EXH6 iShares STOXX Europe 600 Media UCITS ETF (DE)	-0.40%
SC06 Invesco STOXX Europe 600 Optimised Media UCITS ETF	-4.04%
SC0Q Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	-1.63%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Telecommunications

65.19%

Technology

16.83%

Business Services

8.71%

Consumer Services

5.69%

Unavailable

3.58%

Latest STT news

No content available for this fund

FAQ about STT

STT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Telecommunications Equities.

STT tracks the MSCI Europe Communication Services Capped 35/20 NTR Index - EUR, through a full replication replication method.

STT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

STT was introduced to the market on December 5, 2014. It trades on Spain, among other exchanges

State Street SPDR MSCI Europe Communication Services UCITS ETF, STT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

STT oversees €55M in assets as of July 24, 2026.

STT follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, STT has significant geographic allocations in Germany, Sweden and France.

As of June 30, 2026, STT focuses largely on Telecommunications, Technology and Business Services.

As of June 30, 2026, STT holds 21 positions in its portfolio, with 91.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STT top three holdings include Deutsche Telekom AG, Spotify Technology SA and Orange SA.

The base currency of STT is EUR.

Top 10 holdings

Data as of 06/30/26

Deutsche Telekom AG

21.57%

Spotify Technology SA

15.50%

Orange SA

8.10%

Vodafone Group Plc

5.61%

Publicis Groupe SA

5.20%

Universal Music Group NV

4.91%

Swisscom AG

4.61%

Royal KPN NV

4.34%

IT0005712671

3.58%

Informa Plc

3.51%

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