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)

$24,76

as of 19 Oct 2020

Base Fund Currency

USD

1 Day Nav Change

-$0,47 (-1,87%)

as of 19 Oct 2020

Assets Under Management (millions)

$173,32 M

as of 19 Oct 2020

TER

0,15%

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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 19 Oct 2020

Fund Information as of 19 Oct 2020
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 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
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 Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 19 Oct 2020

Listing and Ticker Information as of 19 Oct 2020

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 16 Oct 2020

Fund Characteristics as of 16 Oct 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$293 314,90 M 26 3,42 23,50
Average Market Cap (M) $293 314,90 M
Number of Holdings 26
Average Price/Book 3,42
Price/Earnings Ratio FY1 23,50

Index Characteristics as of 16 Oct 2020

Index Characteristics as of 16 Oct 2020
Index Dividend Yield

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

0,94%
Index Dividend Yield

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

0,94%

Fund Market Price as of 19 Oct 2020

Fund Market Price as of 19 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€21,25 €21,29 €21,27 €0,04 €21,64 €21,27 €22,69
Bid Price €21,25
Offer Price €21,29
Closing Price €21,27
Bid/Offer Spread €0,04
Day High €21,64
Day Low €21,27
52 Week High €22,69
52 Week Low
€15,02
52 Week Low €15,02

Fund Net Asset Value as of 19 Oct 2020

Fund Net Asset Value as of 19 Oct 2020
NAV USD (Official NAV) NAV EUR NAV GBP NAV MXN Assets Under Management (millions) Shares in Issue
$24,76 €21,01 £19,05 MXN $522,73 $173,32 M 7 000 000
NAV USD (Official NAV) $24,76
NAV EUR €21,01
NAV GBP £19,05
NAV MXN MXN $522,73
Assets Under Management (millions) $173,32 M
Shares in Issue 7 000 000
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 Performance

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

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
15 Aug 2018
Fund Net 30 Sep 2020 -5,47% 10,05% 11,12% 20,69% - - 24,11%
Difference 30 Sep 2020 0,00% -0,01% 0,02% -0,01% - - 0,09%
Fund Gross 30 Sep 2020 -5,46% 10,09% 11,25% 20,87% - - 24,50%
Difference 30 Sep 2020 0,01% 0,03% 0,14% 0,17% - - 0,49%
Index
S&P Communication Services Select Sector Daily Capped 25/20 Index
30 Sep 2020 -5,47% 10,05% 11,10% 20,69% - - 24,01%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
15 Aug 2018
Fund Net 30 Sep 2020 -5,47% 10,05% 11,12% 20,69% - - 10,68%
Difference 30 Sep 2020 0,00% -0,01% 0,02% -0,01% - - 0,04%
Fund Gross 30 Sep 2020 -5,46% 10,09% 11,25% 20,87% - - 10,85%
Difference 30 Sep 2020 0,01% 0,03% 0,14% 0,17% - - 0,21%
Index
S&P Communication Services Select Sector Daily Capped 25/20 Index
30 Sep 2020 -5,47% 10,05% 11,10% 20,69% - - 10,65%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net 11,12% 30,86% -14,66% - - - - - - - -
Difference 0,02% -0,01% 0,05% - - - - - - - -
Fund Gross 11,25% 31,06% -14,61% - - - - - - - -
Difference 0,14% 0,19% 0,10% - - - - - - - -
Index
S&P Communication Services Select Sector Daily Capped 25/20 Index
11,10% 30,87% -14,71% - - - - - - - -

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 16 Oct 2020

Fund Top Holdings as of 16 Oct 2020

Security Name Weight
Facebook Inc. Class A 18,61%
Alphabet Inc. Class A 11,80%
Alphabet Inc. Class C 11,57%
Netflix Inc. 4,87%
Charter Communications Inc. Class A 4,66%
Electronic Arts Inc. 4,64%
Activision Blizzard Inc. 4,57%
T-Mobile US Inc. 4,55%
Comcast Corporation Class A 4,51%
Twitter Inc. 4,41%
Download All Holdings: Download Daily Holdings

Industry Allocation

Industry Allocation
Fund Industry Allocationas of 16 Oct 2020

Fund Industry Allocation as of 16 Oct 2020

Sector Weight
Interactive Media & Services 46,40%
Entertainment 21,61%
Media 17,79%
Diversified Telecommunication Services 9,65%
Wireless Telecommunication Services 4,55%

Geographical Weights

Geographical Weights

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.