SPDR S&P U.S. Communication Services Select Sector UCITS ETF ISIN IE00BFWFPX50, WKN A2JPTK

 
 
 

Strategy of SPDR S&P U.S. Communication Services Select Sector UCITS ETF

Investment strategy

The S&P Communication Services Select Sector Daily Capped 25/20 index tracks US communications service companies represented in the S&P 500 Index and assigned to the communications services sector under the Global Industry Classification Standard (GICS).

 

S&P Communication Services Select Sector Daily Capped 25/20 (1)

Equity (910) United States (159) Telecommunication (2)

Quote

EUR 15.98
XETRA
14/12/18
15.41 52 weeks low/high 17.56
52 weeks low/high
 
No savings plan
 

Risk and fees of SPDR S&P U.S. Communication Services Select Sector UCITS ETF

Risk

EUR 67 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 15 August 2018
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.15% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P U.S. Communication Services Select Sector UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
- - - - -
1 month 3 months 6 months 1 year 3 years
-1.91% -6.57% - - -
 

Description of SPDR S&P U.S. Communication Services Select Sector UCITS ETF

The SPDR S&P U.S. Communication Services Select Sector UCITS ETF invests in stocks with focus Telecommunication, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P U.S. Communication Services Select Sector UCITS ETF is a small ETF with 67m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online