SPDR S&P US COMMUNIC SEL SEC UCITS ETFSPDR S&P US COMMUNIC SEL SEC UCITS ETFSPDR S&P US COMMUNIC SEL SEC UCITS ETF

SPDR S&P US COMMUNIC SEL SEC UCITS ETF

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Key stats

Assets under management (AUM)
‪158.79 M‬EUR
Fund flows (1Y)
‪−14.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR S&P US COMMUNIC SEL SEC UCITS ETF

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