Back Funds overview

SPDR | SPDR S&P US Communication Services ETF Acc

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. The Fund seeks to track the performance of the S&P Communication Services Select Sector Daily Capped 25/20 Index (the Index) as closely as possible. Securities include equity 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 in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Quote
Quote
€43,89
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,88%
1 week
0,27%
1 month
-3,37%
3 months
-1,88%
6 months
0,38%
1 year
17,86%
3 years (annualised)
23,73%
5 years (annualised)
11,08%
Since start (annualised)
12,98%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,55
Beta (3yr)
0,83
Alpha (3yr)
5,33
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Alphabet Inc Class A
16,99 %
Meta Platforms Inc Class A
16,77 %
Netflix Inc
14,15 %
Alphabet Inc Class C
13,57 %
Verizon Communications Inc
7,33 %
AT&T Inc
6,89 %
The Walt Disney Co
6,57 %
Comcast Corp Class A
3,90 %
T-Mobile US Inc
3,62 %
Warner Bros. Discovery Inc Ordinary Shares - Class A
2,42 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
38065
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BFWFPX50
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$236,06 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-08-2018
Benchmark
S&P Com Srvs Sel Sec Dly Cp 25/20 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice