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About SPDR S&P US Communication Services Select Sector UCITS ETF
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Inception date
Aug 15, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BFWFPX50
The investment objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Consumer Services
Stocks99.97%
Technology Services65.54%
Communications18.04%
Consumer Services15.48%
Commercial Services0.91%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPDK invests in stocks. The fund's major sectors are Technology Services, with 65.54% stocks, and Communications, with 18.04% of the basket. The assets are mostly located in the North America region.
ZPDK top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 18.01% and 17.10% of the portfolio correspondingly.
No, ZPDK doesn't pay dividends to its holders.
ZPDK shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 15, 2018, and its management style is Passive.
ZPDK expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZPDK follows the S&P Communication Services Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDK invests in stocks.