September 2026 — what changed

State Street® SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc) · IE00BFWFPX50 · SXLC · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return +2.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 24 → 24.

Holding weights

Holding	from	to
Meta Platforms Inc Class A	15.55%	16.39%
Alphabet Inc. Class A	17.54%	17.15%
Alphabet Inc. Class C	14.03%	13.70%

Top 10 — before and after

Holding	5 Aug	31 Aug
Alphabet Inc. Class A	18.40%	17.15%
Meta Platforms Inc Class A	16.79%	16.39%
Alphabet Inc. Class C	14.79%	13.70%
Netflix Inc.	11.91%	13.00%
Verizon Communications Inc.	7.53%	8.02%
Walt Disney Company	6.98%	7.05%
AT&T Inc	6.33%	6.90%
Comcast Corporation Class A	3.44%	3.58%
T-Mobile US Inc.	3.22%	3.24%
Warner Bros. Discovery Inc. Series A	2.51%	2.68%

Combined top-10 weight: 91.9% → 91.7%.

Sectors — where the weight moved

Communication Services

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+2.7% in USD (NAV 51.88 → 53.26, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

392 mln $ → 370 mln $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.