ZPDK.DE
ZPDK.DE
SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc) • SPDR
$45.75 ▼ -0.38% (-0.17)
Managing Company SPDR
Asset Under Management $229.26M
Inception Date Aug 15, 2018
Expense Ratio 0.15%
52w High $46.62
52w Low $32.30
Volume 14,462
Avg Volume 7,249
Asset Class Equity
About SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)
The objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index.
Managing Company SPDR
Asset Under Management $229.26M
Inception Date Aug 15, 2018
Expense Ratio 0.15%
52w High $46.62
52w Low $32.30
Volume 14,462
Avg Volume 7,249
Asset Class Equity
About SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)
The objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 18.95% | 77.52K | $43.14M |
 GOOGL | Alphabet Inc. | 18.41% | 151.75K | $41.92M |
 NFLX | Netflix, Inc. | 12.89% | 377.21K | $29.36M |
 DIS | The Walt Disney Company | 6.76% | 158.93K | $15.40M |
 T | AT&T Inc. | 5.70% | 631.34K | $12.98M |
 VZ | Verizon Communications Inc. | 5.68% | 375.41K | $12.92M |
 CMCSA | Comcast Corporation | 3.39% | 322.74K | $7.72M |
 WBD | Warner Bros. Discovery, Inc. | 2.37% | 220.04K | $5.40M |
 EA | Electronic Arts Inc. | 1.54% | 19.93K | $3.50M |
 TTWO | Take-Two Interactive Software, Inc. | 1.49% | 15.42K | $3.40M |
 OMC | Omnicom Group Inc. | 0.83% | 28.32K | $1.89M |
 LYV | Live Nation Entertainment, Inc. | 0.76% | 14.02K | $1.73M |
 CHTR | Charter Communications, Inc. | 0.61% | 7.81K | $1.38M |
 FOXA | Fox Corporation | 0.52% | 18.50K | $1.19M |
 TKO | TKO Group Holdings, Inc. | 0.45% | 5.89K | $1.02M |
 FOX | Fox Corporation | 0.33% | 13.18K | $758.31K |
 MTCH | Match Group, Inc. | 0.26% | 20.96K | $586.10K |
 PSKY | Paramount Skydance Corporation Class B Common Stock | 0.13% | 27.60K | $292.87K |
 NWS | News Corporation | 0.12% | 10.96K | $283.51K |
SECTOR HOLDINGS
Communication ServicesASSET ALLOCATION BY REGION
United States Other
0.07%SECTOR HOLDINGS
Communication ServicesASSET ALLOCATION BY REGION
United States Other
0.07%Holdings (Top 20)
META
Meta Platforms, Inc.
Weight: 18.95% Shares: 77.52K Value: $43.14M
GOOGL
Alphabet Inc.
Weight: 18.41% Shares: 151.75K Value: $41.92M
NFLX
Netflix, Inc.
Weight: 12.89% Shares: 377.21K Value: $29.36M
DIS
The Walt Disney Company
Weight: 6.76% Shares: 158.93K Value: $15.40M
T
AT&T Inc.
Weight: 5.70% Shares: 631.34K Value: $12.98M
VZ
Verizon Communications Inc.
Weight: 5.68% Shares: 375.41K Value: $12.92M
CMCSA
Comcast Corporation
Weight: 3.39% Shares: 322.74K Value: $7.72M
WBD
Warner Bros. Discovery, Inc.
Weight: 2.37% Shares: 220.04K Value: $5.40M
EA
Electronic Arts Inc.
Weight: 1.54% Shares: 19.93K Value: $3.50M
TTWO
Take-Two Interactive Software, Inc.
Weight: 1.49% Shares: 15.42K Value: $3.40M
OMC
Omnicom Group Inc.
Weight: 0.83% Shares: 28.32K Value: $1.89M
LYV
Live Nation Entertainment, Inc.
Weight: 0.76% Shares: 14.02K Value: $1.73M
CHTR
Charter Communications, Inc.
Weight: 0.61% Shares: 7.81K Value: $1.38M
FOXA
Fox Corporation
Weight: 0.52% Shares: 18.50K Value: $1.19M
TKO
TKO Group Holdings, Inc.
Weight: 0.45% Shares: 5.89K Value: $1.02M
FOX
Fox Corporation
Weight: 0.33% Shares: 13.18K Value: $758.31K
MTCH
Match Group, Inc.
Weight: 0.26% Shares: 20.96K Value: $586.10K
PSKY
Paramount Skydance Corporation Class B Common Stock
Weight: 0.13% Shares: 27.60K Value: $292.87K
NWS
News Corporation
Weight: 0.12% Shares: 10.96K Value: $283.51K