SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF USD ACCSSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF USD ACCSSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF USD ACC

SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF USD ACC

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Key stats


Assets under management (AUM)
‪255.14 M‬EUR
Fund flows (1Y)
‪61.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF USD ACC


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Aug 15, 2018
Index tracked
S&P Communication Services Select Sector Daily Capped 25/20 Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks99.92%
Technology Services56.44%
Consumer Services24.86%
Communications13.46%
Commercial Services5.17%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows