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SSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select SectorSSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select SectorSSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select Sector

SSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select Sector

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Key stats


Assets under management (AUM)
‪256.33 M‬ EUR
Fund flows (1Y)
‪21.63 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪4.96 M‬
Expense ratio
0.15%

About SSgA SPDR ETFs Europe II Plc - S&P US Comm. Ser. Select Sector


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Aug 15, 2018
Structure
Irish VCIC
Index tracked
S&P Communication Services Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
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


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ZPDK assets under management is ‪256.33 M‬ EUR. It's fallen 20.55% over the last month.
ZPDK fund flows account for ‪19.38 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 price has risen by 2.01% over the last month, and its yearly performance shows a 24.19% increase. See more dynamics on ZPDK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 6.24% increase in three-month performance and has increased by 21.76% in a year.
ZPDK trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.