SSgA State Street SPDR MSCI World Communication Services UCITS ETF (SSGMF)
| Assets | 104.57M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.88% |
| Volume | 700 |
| Open | 81.51 |
| Previous Close | 78.91 |
| Day's Range | 81.51 - 81.51 |
| 52-Week Low | 59.16 |
| 52-Week High | 81.51 |
| Beta | n/a |
| Holdings | 118 |
| Inception Date | Apr 29, 2016 |
About SSGMF
SSgA State Street SPDR MSCI World Communication Services UCITS ETF is an open-ended equity indexed fund launched and managed by State Street Global Advisors France S.A. The fund primarily invests in the public equity markets. It invests in companies operating across telecommunications sectors. The fund seeks to replicate the performance of MSCI Telecommunication Services Index. It invests in stocks of companies listed on the MSCI Telecommunication Services Index in proportion to their weighting in the index. The fund was formerly known as SSgA SPDR ETFs Europe II plc - SPDR MSCI World Telecommunications UCITS ETF. SSgA State Street SPDR MSCI World Communication Services UCITS ETF was formed in 1996 and is domiciled in Ireland.
Performance
SSGMF had a total return of 29.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Top 10 Holdings
71.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 15.52% |
| Alphabet Inc. | GOOG | 14.30% |
| Alphabet Inc. | GOOGL | 14.05% |
| The Walt Disney Company | DIS | 6.05% |
| Comcast Corporation | CMCSA | 5.00% |
| Verizon Communications Inc. | VZ | 4.50% |
| Netflix, Inc. | NFLX | 4.19% |
| AT&T Inc. | T | 3.90% |
| Charter Communications, Inc. | CHTR | 1.85% |
| SoftBank Group Corp. | 9984 | 1.74% |