More Results
    Please select a product

    Are you sure you want to change languages?

    The page you are visiting uses a different locale than your saved profile. Do you want to change your locale?

    Cookies are required to enter the site.

    When entering the site and if cookies are prevented from being saved, a message must be displayed in a popup message box informing the user that their local browser settings are preventing cookies from being saved and that cookies are required for the site to work. Exact text to be provided for UAT. On OK click of the message, the user should be redirected to the global landing page (currently ssga.com).

    Okay

    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)

    $25,73

    as of 23 Oct 2020

    Base Fund Currency

    USD

    1 Day Nav Change

    +$0,24 (+0,92%)

    as of 23 Oct 2020

    Assets Under Management (millions)

    $181,41 M

    as of 23 Oct 2020

    TER

    0,15%

    Quick Links

    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 23 Oct 2020

    Fund Information as of 23 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 25 Oct 2020

    Listing and Ticker Information as of 25 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 22 Oct 2020

    Fund Characteristics as of 22 Oct 2020
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $305 052,94 M 26 3,45 23,52
    Average Market Cap (M) $305 052,94 M
    Number of Holdings 26
    Average Price/Book 3,45
    Price/Earnings Ratio FY1 23,52

    Index Characteristics as of 22 Oct 2020

    Index Characteristics as of 22 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 23 Oct 2020

    Fund Market Price as of 23 Oct 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €21,51 €21,54 €21,52 €0,03 €21,64 €21,52 €22,69
    Bid Price €21,51
    Offer Price €21,54
    Closing Price €21,52
    Bid/Offer Spread €0,03
    Day High €21,64
    Day Low €21,52
    52 Week High €22,69
    52 Week Low
    €15,02
    52 Week Low €15,02

    Fund Net Asset Value as of 23 Oct 2020

    Fund Net Asset Value as of 23 Oct 2020
    NAV USD (Official NAV) NAV EUR NAV GBP NAV MXN Assets Under Management (millions) Shares in Issue
    $25,73 €21,74 £19,73 MXN $537,62 $181,41 M 7 050 000
    NAV USD (Official NAV) $25,73
    NAV EUR €21,74
    NAV GBP £19,73
    NAV MXN MXN $537,62
    Assets Under Management (millions) $181,41 M
    Shares in Issue 7 050 000
    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
    Cumulative Annualised Calendar
    Month End

    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%
    Month End

    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 22 Oct 2020

    Fund Top Holdings as of 22 Oct 2020

    Security Name Weight
    Facebook Inc. Class A 19,26%
    Alphabet Inc. Class A 11,97%
    Alphabet Inc. Class C 11,76%
    Twitter Inc. 4,79%
    Activision Blizzard Inc. 4,53%
    Comcast Corporation Class A 4,42%
    Electronic Arts Inc. 4,41%
    Netflix Inc. 4,40%
    T-Mobile US Inc. 4,38%
    Charter Communications Inc. Class A 4,36%
    Download All Holdings: Download Daily Holdings

    Industry Allocation

    Industry Allocation
    Fund Industry Allocationas of 22 Oct 2020

    Fund Industry Allocation as of 22 Oct 2020

    Sector Weight
    Interactive Media & Services 47,78%
    Entertainment 20,80%
    Media 17,42%
    Diversified Telecommunication Services 9,61%
    Wireless Telecommunication Services 4,38%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    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.

    Questions? Feel free to

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies.

     

    SSGA SPDR ETFs Europe I and II plc issue SPDR ETFs, and is an open-ended investment company. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

     

    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.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered 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 these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. The prospectus/KIID describing the characteristics, costs, risks and other relevant information of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website or from Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain) who is the Spanish Representative, Paying Agent and distributor in Spain.

    © 2020 %%State Street Corporation%%. All rights reserved.