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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.01% 7.566B 6.312M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.19% 15.00% -2.069B Upgrade

Basic Info

Investment Strategy
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Category Index S&P 1500 Commun Services TR
Prospectus Objective Specialty - Communications
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Cmmncton Svces Select Sector TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Kala O’Donnell 4.21 yrs
Karl Schneider 4.21 yrs
Michael Feehily 4.21 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-2.069B
-2.069B Category Low
57.35M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
31.05%
26.91%
15.96%
-37.91%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-25.42%
2.70%
22.79%
-5.50%
-16.77%
28.02%
29.11%
13.83%
-38.91%
-0.08%
5.53%
6.65%
-13.67%
25.20%
22.16%
12.77%
-35.64%
3.30%
23.04%
3.65%
-5.35%
26.69%
28.35%
13.89%
-38.70%
0.24%
22.78%
-11.84%
-8.58%
16.14%
4.15%
11.68%
-35.55%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 1.19%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 28, 2022

Asset Allocation

As of September 28, 2022.
Type % Net % Long % Short
Cash 0.08% Upgrade Upgrade
Stock 99.92% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Meta Platforms Inc Class A 17.81% 135.68 -0.54%
Alphabet Inc Class A 12.21% 95.65 -1.82%
Alphabet Inc Class C 11.00% 96.15 -1.98%
Netflix Inc 5.28% 235.44 -1.78%
Activision Blizzard Inc 4.83% 74.34 -0.71%
Verizon Communications Inc 4.69% 37.97 -1.73%
T-Mobile US Inc 4.68% 134.17 -0.35%
AT&T Inc 4.68% 15.34 -1.22%
Comcast Corp Class A 4.42% 29.33 -3.61%
The Walt Disney Co 4.34% 94.33 -3.20%

Basic Info

Investment Strategy
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Category Index S&P 1500 Commun Services TR
Prospectus Objective Specialty - Communications
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Cmmncton Svces Select Sector TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Kala O’Donnell 4.21 yrs
Karl Schneider 4.21 yrs
Michael Feehily 4.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 1.19%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 28, 2022

Fund Details

Key Dates
Inception Date 6/18/2018
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/31/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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