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

Important Risk Disclosure

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.

NAV USD (Official NAV)

USD $21,77

as of 06 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,12 (+0,58%)

as of 06 Dec 2019

Assets Under Management (millions)

USD $204,65 M

as of 06 Dec 2019

TER

0,15%


Fund Objective

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

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 06 Dec 2019

Fund Information as of 06 Dec 2019

ISIN iNAV Ticker

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

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BFWFPX50 INZPDKE 15 Aug 2018 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
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, Mexico
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,15% S&P Communication Services Select Sector Daily Capped 25/20 Index 1 Share EUR, GBP, USD, MXN Yes Ireland
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, USD, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - No Yes Yes
Investment Manager State Street Global Advisors Limited
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
UK Reporting Status Yes

Listing and Ticker Information as of 09 Dec 2019

Listing and Ticker Information as of 09 Dec 2019

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

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
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 06 Dec 2019

Fund Characteristics as of 06 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $252 084,81 M 26 3,51 20,80
Average Market Cap (M) USD $252 084,81 M
Number of Holdings 26
Average Price/Book 3,51
Price/Earnings Ratio FY1 20,80

Index Characteristics as of 06 Dec 2019

Index Characteristics as of 06 Dec 2019

Index Dividend Yield

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

0,92%
Index Dividend Yield

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

0,92%

Fund Market Price as of 06 Dec 2019

Fund Market Price as of 06 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €19,67 EUR €19,70 EUR €19,69 EUR €0,03 EUR €19,69 EUR €19,53 EUR €19,78
Bid Price EUR €19,67
Offer Price EUR €19,70
Closing Price EUR €19,69
Bid/Offer Spread EUR €0,03
Day High EUR €19,69
Day Low EUR €19,53
52 Week High EUR €19,78
52 Week Low
EUR €14,49
52 Week Low EUR €14,49

Fund Net Asset Value as of 06 Dec 2019

Fund Net Asset Value as of 06 Dec 2019

NAV USD (Official NAV) NAV EUR NAV GBP NAV MXN Assets Under Management (millions) Shares in Issue
USD $21,77 EUR €19,70 GBP £16,61 MXN $420,79 USD $204,65 M 9 400 000
NAV USD (Official NAV) USD $21,77
NAV EUR EUR €19,70
NAV GBP GBP £16,61
NAV MXN MXN $420,79
Assets Under Management (millions) USD $204,65 M
Shares in Issue 9 400 000
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
View as

Fund Performance

  • Fund Inception Date: 15 Aug 2018
  • Index Inception Date: 23 Jul 2018
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
15 Aug 2018
Fund Net 30 Nov 2019 3,83% 6,21% 27,81% 17,40% - - 9,08%
Difference 30 Nov 2019 -0,02% -0,03% 0,00% 0,04% - - 0,07%
Fund Gross 30 Nov 2019 3,84% 6,24% 27,98% 17,58% - - 9,29%
Difference 30 Nov 2019 -0,01% 0,01% 0,18% 0,22% - - 0,28%
Index
S&P Communication Services Select Sector Daily Capped 25/20 Index
30 Nov 2019 3,85% 6,23% 27,81% 17,36% - - 9,01%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
15 Aug 2018
Fund Net 30 Nov 2019 3,83% 6,21% 27,81% 17,40% - - 6,95%
Difference 30 Nov 2019 -0,02% -0,03% 0,00% 0,04% - - 0,05%
Fund Gross 30 Nov 2019 3,84% 6,24% 27,98% 17,58% - - 7,11%
Difference 30 Nov 2019 -0,01% 0,01% 0,18% 0,22% - - 0,21%
Index
S&P Communication Services Select Sector Daily Capped 25/20 Index
30 Nov 2019 3,85% 6,23% 27,81% 17,36% - - 6,90%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 27,81% -14,66% - - - - - - - - -
Difference 0,00% 0,05% - - - - - - - - -
Fund Gross 27,98% -14,61% - - - - - - - - -
Difference 0,18% 0,10% - - - - - - - - -
Index
S&P Communication Services Select Sector Daily Capped 25/20 Index
27,81% -14,71% - - - - - - - - -

as of 30 Nov 2019

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 06 Dec 2019

Fund Top Holdings as of 06 Dec 2019

Security Name Weight
Facebook Inc. Class A 19,13%
Alphabet Inc. Class C 12,14%
Alphabet Inc. Class A 12,02%
Charter Communications Inc. Class A 4,81%
Walt Disney Company 4,68%
Netflix Inc. 4,57%
Verizon Communications Inc. 4,46%
AT&T Inc. 4,41%
Activision Blizzard Inc. 4,32%
Comcast Corporation Class A 4,13%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 06 Dec 2019

Fund Sector Allocation as of 06 Dec 2019

Sector Weight
Communication Services 100,00%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

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.

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.