ETFsS&P Communication Services Select Sector Daily Capped 35/20 Index
State Street / SPDR

State Street® SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc)

ZPDK XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
44.47EUR
+1.07% · +€0.47
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
ZPDKBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€277.8Mall share classes
Return 1Y
0.0%
Sharpe 3Y
0.94
Volatility 1Y
16.6%annualised
Holdings
22Fund holdings

Performance

Compare
  • ZPDK0.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPDK-6.8%-3.4%-8.1%-1.9%0.0%+62.5%+48.4%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World-3.3%-2.8%-14.6%-15.7%-15.6%-3.0%-16.3%

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.18
Return p.a.
+17.5%
Volatility
15.6%
Max loss
-21.9%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
ZPDK
0.94
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
92.3%
Holdings
22
As of
Fund holdings
  1. 1Meta Platforms Inc Class AUS30303M102717.04%
  2. 2Alphabet Inc. Class AUS02079K305916.29%
  3. 3Alphabet Inc. Class CUS02079K107913.16%
  4. 4Netflix Inc.US64110L106111.60%
  5. 5Walt Disney CompanyUS25468710608.60%
  6. 6Verizon Communications Inc.US92343V10448.14%
  7. 7AT&T IncUS00206R10236.35%
  8. 8AppLovin Corp. Class AUS03831W10804.10%
  9. 9Comcast Corporation Class AUS20030N10193.75%
  10. 10T-Mobile US Inc.US87259010403.29%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

92.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-22

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.