SPDR S&P U.S. Communication Services Select Sector UCITS ETF ISIN IE00BFWFPX50, Ticker GXLC

 
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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 (943) United States (199) Telecommunication (4)
Quote
GBP 24.10
XETRA
26/11/2021
20.12 52 weeks low/high 26.16
52 weeks low/high
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Risk and fees of SPDR S&P U.S. Communication Services Select Sector UCITS ETF

Risk
GBP 189 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 GBP) 17.07% Risk category
Inception/ Listing Date 15 August 2018
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 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
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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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
75.06%
FACEBOOK CL A ORD
19.24%
ALPHABET INC-CL A ORD
12.34%
ALPHABET INC-CL C ORD
11.76%
CHARTER COMMUNICATIONS INC(NEW)
4.94%
NETFLIX ORD
4.86%
COMCAST ORD
4.53%
WALT DISNEY ORD
4.53%
VERIZON COMMUNICATIONS ORD
4.34%
AT&T ORD
4.28%
T-MOBILE US INC
4.24%
Countries
United States
100.00%
Sectors
Telecommunication
100.00%
As of 31/08/2021
 
 

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 189m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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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

Analyse the 1 year volatility over time.

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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.