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Last Close
Oct 28  •  04:00PM ET
116.58
Dollar change
-0.58
Percentage change
-0.50
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.77% Total Holdings27 Perf Week-0.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y34.22% AUM26.98B Perf Month-1.66%
Fund Family Bond Type Tagscommunication-services Return% 5Y15.29% NAV/sh Perf Quarter9.52%
IndexCommunication Svcs Sel Sector Indx Average Maturity Tags- Return% 10Y 52W High119.55 -2.48% Perf Half Y22.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.02 38.75% Perf YTD20.42%
Active/Passive Quant Type Tags- Flows% 1M0.73% Volatility0.80% 1.04% Perf Year28.65%
Dividend TTM1.21 (1.03%) ESG Type Tags- Flows% 3M3.50% ATR (14)1.31 Perf 3Y132.46%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD9.62% RSI (14)54.46 Perf 5Y90.71%
Dividend Gr. 3/5Y18.88% 17.07% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.08% Growth/Value SMA200.87% Flows% 3Y Rel Volume0.85 Prev Close117.16
Inverse/Leveraged Market Cap SMA501.16% Flows% 5Y Avg Volume5.79M Price116.58
IPOJun 19, 2018 Option/ShortYes / Yes SMA20011.35% Trades Volume4,910,245 Change-0.50%
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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.