September 2026 — what changed

State Street® SPDR® MSCI Europe Communication Services UCITS ETF · IE00BKWQ0N82 · STTX · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +3.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

Holding	Weight on exit
Scout24 SE	1.30%
CTS Eventim AG & Co. KGaA	0.81%

Holdings compared (excluding cash instruments): 21 → 19.

Holding weights

Holding	from	to
Spotify Technology SA	16.44%	17.41%

Top 10 — before and after

Holding	5 Aug	31 Aug
Deutsche Telekom AG	24.74%	24.35%
Spotify Technology SA	14.94%	17.41%
Orange SA	7.54%	7.29%
Vodafone Group Public Limited Company	6.35%	6.29%
Publicis Groupe SA	5.62%	5.76%
Swisscom AG	4.41%	4.37%
Royal KPN NV	3.85%	3.96%
Universal Music Group N.V.	3.79%	3.84%
BT Group plc (enters top 10)	3.30%	3.47%
Telefonica SA	3.36%	3.39%
Informa Plc (leaves the top 10)	3.32%	3.30%

Combined top-10 weight: 77.9% → 80.1%.

Sectors — where the weight moved

Communication Services

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
Germany	26.8%	24.4%
Sweden	21.4%	23.6%
Netherlands	7.6%	7.8%

The three countries that moved the most between the two snapshots.

Monthly return

+3.2% in EUR (NAV 73.94 → 76.29, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

56 mln € → 57 mln € (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.09% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.