SPDR MSCI Europe Communication Services UCITS ETF (SPYT.DE)
SPYT.DE is a passive ETF by State Street tracking the investment results of the MSCI Europe Communication Services 20/35 Capped. SPYT.DE launched on Dec 5, 2014 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BKWQ0N82 |
|---|---|
| WKN | A1191X |
| Issuer | State Street |
| Inception Date | Dec 5, 2014 |
| Category | Communications Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Communication Services 20/35 Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
SPYT.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Europe Communication Services UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Europe Communication Services UCITS ETF had a return of 16.17% year-to-date (YTD) and 21.05% in the last 12 months. Over the past 10 years, SPDR MSCI Europe Communication Services UCITS ETF had an annualized return of 1.61%, while the S&P 500 had an annualized return of 10.92%, indicating that SPDR MSCI Europe Communication Services UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.17% | 19.77% |
| 1 month | 1.19% | -0.67% |
| 6 months | 10.90% | 10.27% |
| 1 year | 21.05% | 31.07% |
| 5 years (annualized) | 2.87% | 13.22% |
| 10 years (annualized) | 1.61% | 10.92% |
Monthly Returns
The table below presents the monthly returns of SPYT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.51% | -1.53% | 2.20% | -1.10% | 4.76% | -0.52% | 2.01% | 3.39% | 2.70% | -0.84% | 16.17% | ||
| 2023 | 8.23% | 5.17% | 1.02% | 3.17% | -6.88% | -1.47% | 1.48% | -2.14% | 1.22% | -2.27% | 6.61% | 0.78% | 14.90% |
| 2022 | 1.45% | -1.72% | 1.42% | 1.98% | 1.52% | -4.42% | 0.68% | -4.35% | -11.09% | 5.04% | 2.12% | -4.14% | -11.90% |
| 2021 | -1.11% | 1.39% | 8.98% | 0.76% | 1.25% | 2.19% | -0.63% | 2.83% | -3.47% | -2.80% | 1.05% | 2.99% | 13.68% |
| 2020 | -2.28% | -8.11% | -16.38% | 4.30% | 3.19% | 3.37% | -5.41% | 2.17% | -3.72% | -1.32% | 11.52% | 1.82% | -12.90% |
| 2019 | -0.59% | 0.49% | 2.79% | 2.09% | -4.42% | 1.89% | 0.44% | 0.71% | 3.34% | 0.08% | 0.13% | -1.10% | 5.78% |
| 2018 | -1.21% | -4.96% | -1.98% | 6.87% | -7.35% | -0.82% | 3.60% | -7.22% | 0.32% | 0.26% | 9.68% | -5.64% | -9.57% |
| 2017 | -2.93% | 3.37% | 3.64% | -2.61% | 6.45% | -5.32% | 2.54% | -2.83% | 0.62% | -0.45% | -0.44% | 0.81% | 2.27% |
| 2016 | -2.94% | -3.62% | 0.35% | -2.49% | 4.22% | -6.62% | -0.76% | -0.23% | -1.66% | -1.42% | -4.67% | 6.25% | -13.36% |
| 2015 | 9.88% | 4.46% | -0.88% | 1.98% | 1.85% | -1.93% | 5.60% | -8.45% | -5.43% | 8.69% | 4.16% | -6.52% | 12.11% |
| 2014 | -0.64% | 2.43% | -2.67% | 2.03% | 2.41% | -0.41% | -0.38% | 0.83% | 0.70% | 0.65% | 8.93% | -3.11% | 10.76% |
| 2013 | -3.03% | -1.05% | 4.78% | 2.52% | 8.54% | 6.19% | 0.82% | 1.54% | 21.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYT.DE is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Communication Services UCITS ETF (SPYT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Europe Communication Services UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Europe Communication Services UCITS ETF was 49.63%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current SPDR MSCI Europe Communication Services UCITS ETF drawdown is 11.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.63% | Aug 6, 2015 | 1163 | Mar 16, 2020 | — | — | — |
| -11.61% | Jun 10, 2014 | 92 | Oct 16, 2014 | 18 | Nov 11, 2014 | 110 |
| -10.3% | May 17, 2013 | 26 | Jun 24, 2013 | 34 | Aug 9, 2013 | 60 |
| -8.41% | Dec 10, 2014 | 15 | Jan 6, 2015 | 10 | Jan 20, 2015 | 25 |
| -7.62% | Jun 24, 2015 | 11 | Jul 8, 2015 | 5 | Jul 15, 2015 | 16 |
Volatility
Volatility Chart
The current SPDR MSCI Europe Communication Services UCITS ETF volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.