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Analysis
SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF USD ACC
SXLC
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SXLC
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SXLC
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SXLC
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
206.65 M
EUR
Fund flows (1Y)
19.02 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
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
ssga.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks
99.87%
Technology Services
56.55%
Consumer Services
24.59%
Communications
13.35%
Commercial Services
5.37%
Bonds, Cash & Other
0.13%
Cash
0.13%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows