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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.72% Total Holdings27 Perf Week2.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y30.54% AUM26.52B Perf Month5.62%
Fund Family Bond Type Tagscommunication-services Return% 5Y14.69% NAV/sh Perf Quarter13.24%
IndexCommunication Svcs Sel Sector Indx Average Maturity Tags- Return% 10Y 52W High116.65 0.60% Perf Half Y23.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.02 39.67% Perf YTD21.22%
Active/Passive Quant Type Tags- Flows% 1M-1.50% Volatility1.16% 0.95% Perf Year39.52%
Dividend TTM1.06 (0.90%) ESG Type Tags- Flows% 3M0.90% ATR (14)1.27 Perf 3Y116.35%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD7.46% RSI (14)76.73 Perf 5Y89.95%
Dividend Gr. 3/5Y18.88% 17.07% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.08% Growth/Value SMA204.23% Flows% 3Y Rel Volume1.01 Prev Close116.38
Inverse/Leveraged Market Cap SMA507.12% Flows% 5Y Avg Volume6.01M Price117.35
IPOJun 19, 2018 Option/ShortYes / Yes SMA20015.23% Trades Volume6,089,771 Change0.83%
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Communication Services Select Sector SPDR Fund 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.