IE00BFWFPX50
IE00BFWFPX50
State Street® SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc)
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About this ETF
The State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD seeks to track the S&P Communication Services Select Sector Daily Capped 35/20 index. The S&P Communication Services Select Sector Daily Capped 35/20 index tracks US communications service companies represented in the S&P 500 Index and assigned to the communications services sector under the Global Industry Classification Standard (GICS).
TER
0.15%
Total Expense Ratio per year
Fund Size
€290.21M
Assets under management
Holdings
24
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.82
Weighted Fwd P/E
14.77
💰 Revenue Estimates
Current Year CY
+16.87% ⌀ 42 Analysts Coverage
Next Year NY
+14.09% ⌀ 41 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.87% ⌀ 34 Analysts Coverage
Next Year NY
+14.64% ⌀ 36 Analysts Coverage
Related ETFs
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Amundi S&P World Communication Services Screened UCITS ETF Dist
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TER 0.18% 1Y +3.1%
Amundi S&P World Communication Services Screened UCITS ETF Acc
20.72 EUR
TER 0.18% 1Y +3.9%
Xtrackers MSCI World Communication Services UCITS ETF 1C
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TER 0.25% 1Y +10.9%
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
26.05 EUR
TER 0.46% 1Y +10%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/15/2018 (8 yrs)
Index Group
S&P Communication Services Select Sector Daily Region
-
Country
United States Sector
Telecommunications Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 10/100 Low (Concentration Risk)
Diversification Score
10/100 Low (Concentration Risk)
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-36.2%
Sharpe Ratio (5Y)
0.40
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 92% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Communication Services".
🔴 Extreme industry concentration: 51% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 72% in heavily regulated industries (defense, regulated utilities, healthcare policy).
