Key stats
About SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)
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Inception date
Aug 15, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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
Frequently Asked Questions
SXLC/N invests in stocks. The fund's major sectors are Technology Services, with 56.44% stocks, and Consumer Services, with 24.86% of the basket. The assets are mostly located in the North America region.
SXLC/N top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 18.80% and 12.70% of the portfolio correspondingly.
No, SXLC/N doesn't pay dividends to its holders.
SXLC/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 15, 2018, and its management style is Passive.
SXLC/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLC/N follows the S&P Communication Services Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLC/N invests in stocks.
SXLC/N price has risen by 62.61% over the last month, and its yearly performance shows a 62.61% increase. See more dynamics on SXLC/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.59% over the last month, showed a −5.06% decrease in three-month performance and has increased by 46.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.59% over the last month, showed a −5.06% decrease in three-month performance and has increased by 46.39% in a year.
SXLC/N trades at a premium (1.77%) meaning the ETF is trading at a higher price than the calculated NAV.