September 2026 — what changed

State Street® SPDR® MSCI World Communication Services UCITS ETF · IE00BYTRRG40 · WTEL · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 3 removed from the basket · 9 weight changes beyond ±0.25 points · monthly return +2.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (3)

Holding	Weight on exit
CAR Group Limited	0.16%
Scout24 SE	0.12%
CTS Eventim AG & Co. KGaA	0.08%

Holdings compared (excluding cash instruments): 63 → 60.

Holding weights

Holding	from	to
Meta Platforms Inc Class A	15.72%	20.08%
Netflix Inc.	7.22%	6.49%
Walt Disney Company	4.07%	3.55%
Alphabet Inc. Class A	17.95%	18.42%
Alphabet Inc. Class C	14.14%	14.54%
Verizon Communications Inc.	4.40%	4.04%
SoftBank Group Corp.	2.70%	2.35%
Deutsche Telekom AG	2.46%	2.16%
AT&T Inc	3.75%	3.48%

Top 10 — before and after

Holding	5 Aug	31 Aug
Meta Platforms Inc Class A	16.82%	20.08%
Alphabet Inc. Class A	18.66%	18.42%
Alphabet Inc. Class C	14.76%	14.54%
Netflix Inc.	6.57%	6.49%
Verizon Communications Inc.	4.16%	4.04%
Walt Disney Company	3.93%	3.55%
AT&T Inc	3.50%	3.48%
SoftBank Group Corp.	2.83%	2.35%
Deutsche Telekom AG	2.44%	2.16%
Comcast Corporation Class A	1.92%	1.81%

Combined top-10 weight: 75.6% → 76.9%.

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
United States	81.0%	82.8%
Japan	7.4%	6.9%
Germany	2.6%	2.2%

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

Monthly return

+2.1% in USD (NAV 79.1 → 80.75, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

100 mln $ → 99 mln $ (issuer’s daily series).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.02% — 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.