HomeAssetsState Street SPDR MSCI Europe Communication Services UCITS ETF EUR
SPYT
ETF
Equity

State Street SPDR MSCI Europe Communication Services UCITS ETF EUR

Track Europe's large & mid-cap Communication Services stocks via MSCI's capped index. Ideal for focused European equity exposure.

ISIN IE00BKWQ0N82TER 0.18% TERInception 05 Dec 2014Policy AccumulatingProvider State Street

See below how EuroFolio members build portfolios around SPYT, and which ETFs they most commonly pair with it.

How EuroFolio members use SPYT

SPYT consistently appears as a minor satellite holding, typically representing only 1 percent of the total portfolio allocation. It is almost exclusively found within highly diversified, multi-asset strategies dominated by core holdings such as XAT1 bonds at 8 percent, 0XCK global equities at 6 to 7 percent, and SPYW global equities at 6 to 7 percent. These portfolios prioritize broad geographic and thematic exposure, using SPYT to gain targeted access to the European communication services sector while relying on commodities like LYTR and various equity ETFs to anchor the overall risk profile and maintain a Sharpe ratio near 1.68.

The patterns across the top-rated portfolios indicate that SPYT is utilized as a tactical, low-weight diversifier rather than a primary growth driver. By maintaining a 1 percent allocation, investors capture sector-specific trends in European telecommunications without significantly increasing portfolio volatility, which remains tightly controlled between 10 and 11 percent. This suggests that community members view SPYT as a marginal component for fine-tuning sector exposure within a larger, stability-focused framework that balances global equity growth with fixed income and commodity hedges.

AI analysis of below portfolio data from our community only · Not investment advice · Jun 2026

Fund Details
Index TrackedMSCI Europe Communication Services 20/35 Capped
ReplicationPhysical
StrategyLong-only
Currency RiskCurrency unhedged
Fund DomicileIreland
Fund CurrencyEUR