Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$23.61
Quote unavailable
$23.61
Latest quoteQuote unavailable
$23.61
+$0.1378 · +0.59%
Regular session · ET · Market data may be delayed.
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) primarily invests in the public equity markets of the United States. Its portfolio strategy involves direct stock investments, derivative instruments, and allocations through other funds, all focused on companies within the communication services sector. Notably, the fund utilizes options that reference the performance of The Communication Services Select Sector SPDR Fund as a core component of its strategy. It targets a diverse range of communication services companies, including both growth and value stocks across various market capitalizations. The fund was established on July 29, 2025, and is domiciled in the United States.
Fund assets
2.58M USD
Expense ratio
0.35%
NAV
$23.48
Average volume
2.87K
Volume
824
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.2072
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.3141
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1877
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.201
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.2757
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2053
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.215
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.2737
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2077
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2564
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.