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

 
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Current quote and strategy of SPDR S&P U.S. Communication Services Select Sector UCITS ETF

Quote
EUR 24.99
XETRA
12.08.22
22.04 52 weeks low/high 30.47
52 weeks low/high
Savings plan ready
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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 (1408) United States (254) Telecommunication (4)
 

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

Risk
EUR 185 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) 25.32% Risk category
Inception/ Listing Date 15 August 2018
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
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 SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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Savings plan offers for the SPDR S&P U.S. Communication Services Select Sector UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the SPDR S&P U.S. Communication Services Select Sector UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 26
72.09%
FACEBOOK CL A ORD
19.08%
ALPHABET INC-CL A ORD
11.20%
ALPHABET INC-CL C ORD
10.37%
T-MOBILE US INC
5.20%
ACTIVISION BLIZZARD ORD
4.80%
VERIZON COMMUNICATIONS ORD
4.77%
COMCAST ORD
4.41%
AT&T ORD
4.09%
WALT DISNEY ORD
4.09%
CHARTER COMMUNICATIONS INC(NEW)
4.08%
Countries
United States
97.19%
Sectors
Telecommunication
97.19%
Other
2.81%
As of 30/06/2022
 
 

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 has 185m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of SPDR S&P U.S. Communication Services Select Sector UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
25.32% 25.69% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.67 0.41 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.