Main features

US81369Y8527Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 22.33B Replication Method Direct (Physical)
Number of securities23AuM evolution - Date of creation 18/06/2018
Name
Off-Hours Price
Change
Weight
739.88USD-0.27%19.4%
347.48USD+0.29%10.6%
345.14USD+0.38%8.46%
68.65USD+1.70%5.61%
45.92USD+0.16%5.59%
24.46USD+0.93%5.11%
21.70USD+0.63%4.99%
165.18USD+0.33%4.94%
209.70USD-0.10%4.38%
103.61USD0.00%4.33%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorTelecommunications Services
The Communication Services Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the 'Index')
Date Price Change Volume
06/10/26 $111.64 +0.03% 4,220,137
05/10/26 $111.61 +1.17% 6,240,513
02/10/26 $110.32 +0.35% 5,598,003
01/10/26 $109.94 -0.93% 6,655,951
30/09/26 $110.97 -0.45% 10,343,755