Kursinformationen zu State Street® Communication Services Select Sector SPDR® ETF

State Street® Communication Services Select Sector SPDR® ETF
Valor -
111.17USD-1.76USD-1.56%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
111.17
Tagesveränderung relativ
-1.56%
Tagesveränderung absolut
-1.76
NAV Vortag
112.93
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.03%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The Communication Services Select Sector SPDR Fund (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the "Index"). In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Fund will provide shareholders with at least 60 days" notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSGA Funds Management, Inc. ("SSGA FM" or the "Adviser"), the investment adviser to the Fund).

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD-4.70%+16.76%-0.53%+5.04%-7.10%-11.72%
6 Monate+3.59%+17.89%+0.26%+5.04%-7.10%-11.26%
1 Jahr-5.06%+15.62%-0.49%+6.68%-7.10%-11.72%
3 Jahre+74.55%+16.72%+1.06%+7.79%-7.10%-18.00%
5 Jahre+45.72%+20.64%+0.25%+14.82%-14.07%-44.23%
Stammdaten
ISIN
US81369Y8527
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
USA
Auflagedatum
18.06.2018
Volumen
22'750'216'341.25
Geschäftsjahresbeginn
01.10.2026
Depotbank
State Street Global Advisors
Emittent
SSGA FM
Grösste Positionen
Alphabet Inc.
18.53 %
Meta Platforms Inc.
16.79 %
AT & T Inc.
5.26 %
Verizon Communications Inc.
5.03 %
Comcast Corp.
4.87 %
Netflix Inc.
4.87 %
Walt Disney Co., The
4.83 %
Warner Bros. Discovery Inc.
4.66 %
T-Mobile US Inc.
4.60 %
Omnicom Group Inc.
4.54 %
Zusammensetzung nach Branchen
Medien
48.28 %
Film/Unterhaltung
20.82 %
Telekommunikation
10.28 %
Marketing
5.61 %
Anbieter Mobilfunk
4.60 %
Unterhaltung
3.94 %
Verlagswesen
2.80 %
Telekomdienste
2.15 %
Software
1.33 %