|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.99 USD | -0.52% |
|
-3.13% | -9.94% |
Investment objective
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')
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 546.88USD | -1.93% | -16.88% | 19.4% | ||
| 340.66USD | -1.34% | +9.23% | 10.6% | ||
| 72.05USD | +0.29% | -22.90% | 5.61% | ||
| 46.00USD | +0.69% | +13.17% | 5.59% | ||
| 22.44USD | +0.29% | -9.46% | 5.11% | ||
| 22.86USD | +0.99% | -23.24% | 4.99% | ||
| 182.54USD | +0.97% | -9.76% | 4.94% | ||
| 204.70USD | +0.09% | +0.19% | 4.38% | ||
| 99.70USD | -1.41% | -12.09% | 4.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/26 | $105.99 | -0.52% | 2,166,056 |
| 24/06/26 | $106.54 | -0.68% | 9,075,461 |
| 23/06/26 | $107.27 | +0.38% | 7,949,732 |
| 22/06/26 | $106.86 | -2.37% | 7,382,279 |
| 18/06/26 | $109.45 | +0.23% | 11,656,037 |
Other stock markets
Delayed Quote NYSE
Last update June 25, 2026 at 08:21 pm
Description
| US81369Y8527 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Communication Services Select Sector TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/06/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 27.17B |
|---|---|
| AuM 1M | 26.77B |
| AuM 3 months | 26.68B |
| AuM 6 months | 25.36B |
| AuM 12 months | 25.38B |
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