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        SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc) SXLC LN

        Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease. 

        Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $42.13
        as of 23 Dec 2024
        Base Fund Currency
        USD
        1 Day Nav Change
        +$0,24 (+0,58%)
        as of 23 Dec 2024
        Assets Under Management
        $267.51 M
        as of 23 Dec 2024
        TER
        0.15%
        as of 30 Nov 2024
        Morningstar Medalist rating
        as of 31 Oct 2024

        Quick Links

        Fund Objective

        The objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index.

        Index Description

        The S&P Communication Services Select Sector Daily Capped 25/20 Index provides investors with a benchmark for securities issued by large sized U.S. communication services companies, which are included in the S&P 500 Index and have been classified as falling within the Communication Services sector.

        Fund Information as of 24 Dec 2024

        ISIN IE00BFWFPX50
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INZPDKE
        Inception Date 15 Aug 2018
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Base Fund Currency USD
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
        Trading Cycle DD
        TER 0.15%
        Benchmark S&P Communication Services Select Sector Daily Capped 25/20 Index
        Minimum Investment 1 Share
        Trading Currency EUR, GBP, MXN, USD
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Trust Company
        Fund Umbrella SSGA SPDR ETFs Europe II plc
        Replication Method Replicated
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 24 Dec 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 16 Aug 2018 ZPDK BFWFPX5 ZPDK GY ZPDK.DE
        London Stock Exchange GBP 17 Aug 2018 GXLC BD31GG8 GXLC LN GXLC.L
        London Stock Exchange USD 17 Aug 2018 SXLC BD31FN8 SXLC LN SXLC.L
        Borsa Italiana EUR 31 Aug 2018 SXLC BD31FQ1 SXLC IM SXLC.MI
        Euronext Amsterdam EUR 31 Aug 2018 SXLC BDTYRH9 SXLC NA SXLC.AS
        SIX Swiss Exchange USD 29 Oct 2018 SXLC BD31FR2 SXLC SE SXLC.S
        Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLCN BFYX775 SXLCN MM SXLCN.MX

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 23 Dec 2024

        Average Market Cap (M) $559,014.90 M
        Number of Holdings 22
        Average Price/Book 3.26
        Price/Earnings Ratio FY1 18.37

        Index Characteristics as of 23 Dec 2024

        Index Dividend Yield

        This measures the weighted average of gross dividend Yield of stocks, in the index.

                 		1.11%

        Fund Market Price as of 23 Dec 2024

        Bid Price €40.19
        Offer Price €40.36
        Closing Price €40.28
        Bid/Offer Spread €0.18
        Day High €40.46
        Day Low €40.12
        52 Week High €41.78
        52 Week Low €28.50

        Fund Net Asset Value as of 23 Dec 2024

        NAV USD (Official NAV) $42.13
        NAV EUR €40.54
        NAV GBP £33.65
        NAV MXN MXN $850.53
        Assets Under Management $267.51 M
        Shares in Issue 6,350,000
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Fund Performance

        • Fund Inception Date: 15 Aug 2018
        • Index Inception Date: 23 Jul 2018

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        15 Aug 2018
        Fund Net 30 Nov 2024 6.43% 12.10% 32.54% 38.66% 9.90% 14.09% - 12.59%
        Difference 30 Nov 2024 -0.02% -0.01% -0.02% -0.03% 0.03% 0.01% - 0.02%
        Fund Gross 30 Nov 2024 6.44% 12.14% 32.72% 38.87% 10.06% 14.26% - 12.76%
        Difference 30 Nov 2024 -0.01% 0.03% 0.16% 0.18% 0.19% 0.18% - 0.19%
        Index
        S&P Communication Services Select Sector Daily Capped 25/20 Index
        		30 Nov 2024 6.45% 12.11% 32.56% 38.69% 9.87% 14.08% - 12.57%

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        15 Aug 2018
        Fund Net 30 Nov 2024 6.43% 12.10% 32.54% 38.66% 32.74% 93.38% - 110.94%
        Difference 30 Nov 2024 -0.02% -0.01% -0.02% -0.03% 0.10% 0.09% - 0.24%
        Fund Gross 30 Nov 2024 6.44% 12.14% 32.72% 38.87% 33.34% 94.84% - 112.93%
        Difference 30 Nov 2024 -0.01% 0.03% 0.16% 0.18% 0.70% 1.55% - 2.24%
        Index
        S&P Communication Services Select Sector Daily Capped 25/20 Index
        		30 Nov 2024 6.45% 12.11% 32.56% 38.69% 32.65% 93.29% - 110.70%

        as of 30 Nov 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 32.54% 51.39% -36.04% 15.13% 27.82% 30.86% -14.66% - - - -
        Difference -0.02% -0.02% 0.07% -0.02% -0.02% -0.01% 0.05% - - - -
        Fund Gross 32.72% 51.62% -35.94% 15.30% 28.02% 31.06% -14.61% - - - -
        Difference 0.16% 0.20% 0.17% 0.15% 0.18% 0.19% 0.10% - - - -
        Index
        S&P Communication Services Select Sector Daily Capped 25/20 Index
        		32.56% 51.41% -36.11% 15.15% 27.84% 30.87% -14.71% - - - -

        Performance Gross and Net of All Fees.

        Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Deviation & Tracking Error as of 30 Nov 2024

        Standard Deviation 20.29%
        Tracking Error 0.07%

        This calculation is based on the past 3 years performance information.

        Top Holdings

        Fund Top Holdings as of 23 Dec 2024

        Security Name Weight
        Meta Platforms Inc Class A 18.65%
        Alphabet Inc. Class A 13.03%
        Alphabet Inc. Class C 10.69%
        Netflix Inc. 4.53%
        AT&T Inc. 4.53%
        Walt Disney Company 4.53%
        Take-Two Interactive Software Inc. 4.48%
        Comcast Corporation Class A 4.46%
        Verizon Communications Inc. 4.43%
        T-Mobile US Inc. 4.41%
        Download All Holdings: Download Daily Holdings

        Industry Allocation

        Fund Industry Allocation as of 23 Dec 2024

        Sector Weight
        Interactive Media & Services 43.63%
        Entertainment 24.41%
        Media 18.59%
        Diversified Telecommunication Services 8.96%
        Wireless Telecommunication Services 4.41%

        Geographical Weights

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.

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        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

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