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

ISIN IE00BFWFPX50

 | 

WKN A2JPTK

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
171 m
Holdings
22
 

Overview

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Description

The SPDR S&P U.S. Communication Services Select Sector UCITS ETF seeks to track the S&P Communication Services Select Sector Daily Capped 25/20 index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR S&P U.S. Communication Services Select Sector UCITS ETF is the only ETF that tracks the S&P Communication Services Select Sector Daily Capped 25/20 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P U.S. Communication Services Select Sector UCITS ETF has 171m Euro assets under management. The ETF was launched on 15 August 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Communication Services Select Sector Daily Capped 25/20
Investment focus
Equity, United States, Telecommunication
Fund size
EUR 171 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.09%
Inception/ Listing Date 15 August 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P U.S. Communication Services Select Sector UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 22
73.53%
Meta Platforms
18.23%
Alphabet, Inc. A
12.34%
Alphabet, Inc. C
10.42%
T-Mobile US
4.79%
Charter Communications, Inc.
4.70%
AT&T
4.68%
Netflix
4.66%
Electronic Arts
4.64%
Comcast Corp.
4.54%
Verizon Communications
4.53%

Countries

United States
100.00%
Other
0.00%

Sectors

Telecommunication
100.00%
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
EUR 1.00
2252
View offer*
free of charge
1408
View offer*
free of charge
899
View offer*
free of charge
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +17.71%
1 month +0.24%
3 months +5.28%
6 months +15.81%
1 year +30.68%
3 years +16.90%
5 years +81.13%
Since inception (MAX) +91.86%
2023 +46.09%
2022 -32.10%
2021 +24.78%
2020 +17.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.09%
Volatility 3 years 22.47%
Volatility 5 years 23.98%
Return per risk 1 year 2.03
Return per risk 3 years 0.24
Return per risk 5 years 0.53
Maximum drawdown 1 year -7.29%
Maximum drawdown 3 years -37.25%
Maximum drawdown 5 years -37.25%
Maximum drawdown since inception -37.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPDK -
-
-
-
-
Stuttgart Stock Exchange EUR ZPDK -
-
-
-
-
Bolsa Mexicana de Valores MXN - SXLCN MM
SXLCN.MX
Borsa Italiana EUR SXLC SXLC IM
INZPDKE
SXLC.MI
BNP
DRW
Flow Traders
Virtu
Euronext Amsterdam EUR SXLC SXLC NA
INZPDKE
SXLC.AS
BNP
DRW
Flow Traders
Virtu
London Stock Exchange USD SXLC SXLC LN
INZPDK
SXLC.L
BNP
DRW
Flow Traders
Virtu
London Stock Exchange GBP GXLC GXLC LN
INZPDKP
GXLC.L
BNP
DRW
Flow Traders
Virtu
SIX Swiss Exchange USD SXLC SXLC SE
INZPDKC
SXLC.S
BNP
DRW
Flow Traders
Virtu
XETRA EUR ZPDK ZPDK GY
INZPDKE
ZPDK.DE
BNP
Flow Traders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI USA Communication Services UCITS ETF 1D 529 0.12% p.a. Distributing Full replication
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) 302 0.15% p.a. Accumulating Full replication
Invesco Communications S&P US Select Sector UCITS ETF A 134 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of ZPDK?

The name of ZPDK is SPDR S&P U.S. Communication Services Select Sector UCITS ETF.

What is the ticker of SPDR S&P U.S. Communication Services Select Sector UCITS ETF?

The primary ticker of SPDR S&P U.S. Communication Services Select Sector UCITS ETF is ZPDK.

What is the ISIN of SPDR S&P U.S. Communication Services Select Sector UCITS ETF?

The ISIN of SPDR S&P U.S. Communication Services Select Sector UCITS ETF is IE00BFWFPX50.

What are the costs of SPDR S&P U.S. Communication Services Select Sector UCITS ETF?

The total expense ratio (TER) of SPDR S&P U.S. Communication Services Select Sector UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P U.S. Communication Services Select Sector UCITS ETF paying dividends?

SPDR S&P U.S. Communication Services Select Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P U.S. Communication Services Select Sector UCITS ETF?

The fund size of SPDR S&P U.S. Communication Services Select Sector UCITS ETF is 171m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.