SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.DE)
ZPDK.DE is a passive ETF by State Street tracking the investment results of the S&P Communication Services Select Sector Daily Capped 25/20. ZPDK.DE launched on Aug 15, 2018 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BFWFPX50 |
|---|---|
| WKN | A2JPTK |
| Issuer | State Street |
| Inception Date | Aug 15, 2018 |
| Category | Communications Equities |
| Index Tracked | S&P Communication Services Select Sector Daily Capped 25/20 |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ZPDK.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR S&P U.S. Communication Services Select Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P U.S. Communication Services Select Sector UCITS ETF had a return of 13.05% year-to-date (YTD) and 38.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.05% | 8.76% |
| 1 month | 0.08% | -0.28% |
| 6 months | 19.25% | 18.36% |
| 1 year | 38.32% | 25.94% |
| 5 years (annualized) | 12.87% | 12.51% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.29% | 1.46% | 4.01% | -2.26% | ||||||||
| 2023 | -2.35% | 4.50% | 4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ZPDK.DE is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ZPDK.DE (SPDR S&P U.S. Communication Services Select Sector UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P U.S. Communication Services Select Sector UCITS ETF (ZPDK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P U.S. Communication Services Select Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P U.S. Communication Services Select Sector UCITS ETF was 36.98%, occurring on Dec 20, 2022. Recovery took 279 trading sessions.
The current SPDR S&P U.S. Communication Services Select Sector UCITS ETF drawdown is 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.98% | Sep 2, 2021 | 335 | Dec 20, 2022 | 279 | Jan 24, 2024 | 614 |
| -30.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 26, 2020 | 131 |
| -16.91% | Aug 17, 2018 | 67 | Dec 27, 2018 | 63 | Apr 3, 2019 | 130 |
| -9.92% | Apr 30, 2019 | 25 | Jun 4, 2019 | 29 | Jul 16, 2019 | 54 |
| -9.26% | Sep 3, 2020 | 13 | Sep 21, 2020 | 33 | Nov 5, 2020 | 46 |
Volatility
Volatility Chart
The current SPDR S&P U.S. Communication Services Select Sector UCITS ETF volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.