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Communication Services Select Sector SPDR Fund

Provider: StateStreet
Communication Services Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. It tracks the Communication Services Select Sector Index. The fund will invest in companies from the following industries: diversified telecommunication services wireless telecommunication services media entertainment and interactive media services.
Annualised Return 11.28%
Realised Volatility 19.73%
Downside Volatility 12.87%
Max Drawdown -43.46%
Winning months 62.2%
Sharpe Ratio 0.57
Sortino Ratio 0.88
Calmar Ratio 0.26
Viking Ratio 0.31
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2025 5.75% -0.37% -5.07% 0.02%
2024 4.43% 4.59% 3.18% -4.65% 6.94% 3.16% 0.15% 1.78% 3.84% 1.81% 6.91% -1.36% 34.71%
2023 14.77% -2.87% 8.65% 3.33% 3.91% 4.73% 5.7% -1.54% -2.95% -1.3% 7.8% 4.4% 52.82%
2022 -4.8% -7.44% 0.74% -14.13% 1.9% -9.6% 3.87% -3.53% -11.75% 0.67% 6.85% -6.6% -37.63%
2021 -0.89% 7.01% 2.63% 6.45% 0.95% 2.95% 1.77% 3.91% -6.28% 0.24% -6.14% 3.28% 15.96%
2020 0.52% -5.84% -12.6% 13.65% 7.44% 0.24% 7.57% 8.82% -5.9% -0.34% 10.47% 3.35% 26.9%
2019 11.75% -0.46% 2.03% 7.06% -5.95% 4.77% 3.17% -2.46% 0.21% 2.22% 3.83% 2.26% 31.05%
2018 -2.1% -2.16% 1.49% -0.1% -6.04% -2.24% -7.99% -17.92%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).