State Street
ZPDK.DE
IE00BFWFPX50
State Street® SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc)
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About this ETF

The State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD seeks to track the S&P Communication Services Select Sector Daily Capped 35/20 index. The S&P Communication Services Select Sector Daily Capped 35/20 index tracks US communications service companies represented in the S&P 500 Index and assigned to the communications services sector under the Global Industry Classification Standard (GICS).

TER
0.15%

Total Expense Ratio per year

Fund Size
€290.21M

Assets under management

Holdings
24

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.82
Weighted Fwd P/E
14.77
💰 Revenue Estimates
Current Year CY
+16.87% ⌀ 42 Analysts Coverage
Next Year NY
+14.09% ⌀ 41 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.87% ⌀ 34 Analysts Coverage
Next Year NY
+14.64% ⌀ 36 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
08/15/2018 (8 yrs)
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
10/100 Low (Concentration Risk)
Diversification Score
10/100 Low (Concentration Risk)
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-36.2%
Sharpe Ratio (5Y)
0.40
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 92% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Communication Services".
🔴 Extreme industry concentration: 51% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 72% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende