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SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF | Umbrella Fund | SSgA SPDR ETFs Europe II plc | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 15/08/2018 | | Nature | SICAV | Closing | - | EP Category | Equity service | ISIN | IE00BFWFPX50 | Rating category | Equity service | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| ![](images/pt-null.gif) | NAV | Date | 17/05/2024 | VL | 35.32 | Variation | 0.08 | Currency | USD | Net Assets (at the end of the month) | 149.459 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1231&stolocal=146066792&population=3900&defs=300,115) |
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Management | Management company | State Street Global Advisor Uk | Custodian | State Street Custodial Service | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.15% |
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| | Marketing countries | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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