Key stats
About SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF USD ACC
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Inception date
Aug 15, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BFWFPX50
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Communications
Stocks99.92%
Technology Services56.44%
Consumer Services24.86%
Communications13.46%
Commercial Services5.17%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXLC invests in stocks. The fund's major sectors are Technology Services, with 56.44% stocks, and Consumer Services, with 24.86% of the basket. The assets are mostly located in the North America region.
SXLC top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 18.80% and 12.70% of the portfolio correspondingly.
SXLC assets under management is 278.18 M EUR. It's risen 14.85% over the last month.
SXLC fund flows account for 85.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXLC doesn't pay dividends to its holders.
SXLC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 15, 2018, and its management style is Passive.
SXLC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLC follows the S&P Communication Services Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLC invests in stocks.
SXLC price has risen by 7.88% over the last month, and its yearly performance shows a 20.25% increase. See more dynamics on SXLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.67% over the last month, showed a −5.87% decrease in three-month performance and has increased by 20.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.67% over the last month, showed a −5.87% decrease in three-month performance and has increased by 20.67% in a year.
SXLC trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.