SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACCSSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACCSSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACC

SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACC

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Key stats

Assets under management (AUM)
‪160.51 M‬USD
Fund flows (1Y)
‪−17.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

About SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACC

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Aug 15, 2018
Index tracked
S&P Communication Services Select Sector Daily Capped 25/20 Index
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 30, 2021
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks99.91%
Technology Services62.27%
Consumer Services20.28%
Communications14.95%
Commercial Services2.42%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
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