SPDR MSCI Europe Communication Services UCITS ETF (TELE.L)
TELE.L is a passive ETF by State Street tracking the investment results of the MSCI World/Comm Services NR USD. TELE.L 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 |
| Index Tracked | MSCI World/Comm Services NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The SPDR MSCI Europe Communication Services UCITS ETF features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.82% year-to-date (YTD) and 1.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.82% | 6.33% |
| 1 month | 1.13% | -2.81% |
| 6 months | 11.43% | 21.13% |
| 1 year | 1.79% | 24.56% |
| 5 years (annualized) | 0.88% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.57% | -1.53% | 2.38% | |||||||||
| 2023 | 1.34% | -2.39% | 6.71% | 0.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR MSCI Europe Communication Services UCITS ETF(TELE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Communication Services UCITS ETF (TELE.L) 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.
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 46.92%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current SPDR MSCI Europe Communication Services UCITS ETF drawdown is 21.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.92% | Aug 6, 2015 | 1165 | Mar 18, 2020 | — | — | — |
| -7.73% | Jun 24, 2015 | 11 | Jul 8, 2015 | 5 | Jul 15, 2015 | 16 |
| -5.47% | Dec 29, 2014 | 6 | Jan 6, 2015 | 5 | Jan 13, 2015 | 11 |
| -5.34% | May 26, 2015 | 11 | Jun 9, 2015 | 10 | Jun 23, 2015 | 21 |
| -4.94% | Dec 10, 2014 | 4 | Dec 15, 2014 | 7 | Dec 24, 2014 | 11 |
Volatility
Volatility Chart
The current SPDR MSCI Europe Communication Services UCITS ETF volatility is 3.63%, 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.