TELE.L Holdings
State Street SPDR MSCI Europe Communication Services UCITS ETF
1W: -2.7%
1M: -7.2%
3M: -0.3%
YTD: -4.0%
1Y: -10.6%
3Y: +29.2%
5Y: +17.9%
€71.83 ($80.39)
+0.55 (+0.77%)
Weekly Expected Move ±2.4%
€68
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$199M
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.3
P/B2.5
P/S1.2
EV/EBITDA5.7
P/FCF6.3
PEG2.12
Profitability & Returns
Gross Margin29.7%
Net Margin6.8%
ROE13.5%
ROA3.3%
ROIC6.7%
Div Yield3.60%
Leverage & Liquidity
Debt/Equity1.91
Debt/Assets0.46
Net Debt/EBITDA2.2x
Interest Cov4.6x
Current Ratio1.01
Quick Ratio0.96
Growth (YoY)
Revenue-1.3%
Net Income+24.5%
EPS+24.4%
FCF+26.1%
EBITDA+26.3%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F5.5
Altman Z3.42
IS Quality61.5
IS Overall49.5
IS Value60.5
Median P/E16.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 18 | 100.0% | 13.7 |
| Other | 7 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Deutsche Telekom AG | DTE.DE | 24.66% | $14.3M | 545,877 | 14.8 | $128.5B | Communication Services |
| 2 | Spotify Technology SA | 639.DE | 17.54% | $10.1M | 23,621 | 26.0 | $87.0B | Communication Services |
| 3 | Vodafone Group Public Limited Company | VOD.L | 7.13% | $4.1M | 2,869,621 | -76.1 | $29.2B | Communication Services |
| 4 | Orange SA | ORA.PA | 7.10% | $4.1M | 299,408 | 9.6 | $37.2B | Communication Services |
| 5 | Publicis Groupe SA | PUB.PA | 6.02% | $3.5M | 36,803 | 14.6 | $23.6B | Communication Services |
| 6 | Swisscom AG | SCMN.SW | 4.82% | $2.8M | 4,165 | 25.2 | $33.1B | Communication Services |
| 7 | Royal KPN NV | KPN.AS | 4.21% | $2.4M | 615,441 | 17.1 | $15.1B | Communication Services |
| 8 | Universal Music Group N.V. | UMG.AS | 4.20% | $2.4M | 169,986 | 81.4 | $26.1B | Communication Services |
| 9 | BT Group plc | BT-A.L | 3.58% | $2.1M | 921,585 | 11.9 | $19.1B | Communication Services |
| 10 | Informa Plc | INF.L | 3.56% | $2.1M | 202,531 | 50.8 | $10.7B | Communication Services |
| 11 | Telefonica SA | TEF.MC | 3.42% | $2.0M | 592,630 | -5.7 | $18.7B | Communication Services |
| 12 | Cellnex Telecom S.A. | CLNX.MC | 3.00% | $1.7M | 76,810 | -43.9 | $15.0B | Communication Services |
| 13 | Telia Company AB | TELIA.ST | 2.54% | $1.5M | 379,360 | 35.4 | $173.9B | Communication Services |
| 14 | Tele2 AB Class B | TEL2-B.ST | 2.05% | $1.2M | 82,654 | 11.0 | $110.0B | Communication Services |
| 15 | Telenor ASA | TEL.OL | 2.02% | $1.2M | 99,011 | 13.5 | $174.3B | Communication Services |
| 16 | Millicom International Cellular SA | TIGO | 1.98% | $1.1M | 14,917 | 22.2 | $14.8B | Communication Services |
| 17 | Elisa Oyj Class A | ELISA.HE | 1.43% | $828,845 | 22,871 | 17.2 | $5.9B | Communication Services |
| 18 | Airtel Africa Plc | AAF.L | 0.75% | $431,532 | 122,744 | 20.7 | $11.2B | Communication Services |
| 19 | U.S. Dollar Private | — | —% | $40,796 | 46,338 | — | — | — |
| 20 | Swiss Franc Private | — | —% | $5,327 | 5,052 | — | — | — |
| 21 | Swedish Krona Private | — | —% | $14,577 | 165,223 | — | — | — |
| 22 | Norwegian Krone Private | — | —% | $2,944 | 32,056 | — | — | — |
| 23 | MSCI EUR Comm NT Dec26 Private | — | —% | $249,252 | 17 | — | — | — |
| 24 | Euro Private | — | —% | $-36,082 | -36,082 | — | — | — |
| 25 | British Pounds Private | — | —% | $74,525 | 63,721 | — | — | — |