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New York Stock Exchange ArcaEquity
Regular session
$23.4637
$0.00 · 0.00%
Sep 10, 10:00 AM ET
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
3.07M USD
Expense ratio
0.35%
NAV
$23.60
Average volume
3.24K
Volume
124
Day range
$23.4637 – $23.4637
52-week range
$22.61 – $26.10
Previous close
$23.4637
Price change
1 day
0.00%
1 month
-0.83%
3 months
-1.04%
Year to date
-6.89%
1 year
-8.88%
3 years
-5.58%
5 years
-5.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1592
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2072
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3141
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1877
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.201
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2757
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2053
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.215
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.2737
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2077
Monthly
Latest coverage
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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.
