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Analysis
SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACC
SXLC
London Stock Exchange
SXLC
London Stock Exchange
SXLC
London Stock Exchange
SXLC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
160.51 M
USD
Fund flows (1Y)
−17.15 M
USD
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
ssga.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2021
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks
99.91%
Technology Services
62.27%
Consumer Services
20.28%
Communications
14.95%
Commercial Services
2.42%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows