SPDR® S&P US Technology Select Sect ETF (LSE:SXLK) - ETF price


ETF Report

SPDR® S&P® U.S. Technology Select Sector UCITS ETF SXLK

Closing Price
USD38.00

1 Day Change
0.36|0.95%

As of 21/05/2019

Last Close38.00
52-Wk Range29.36 - 40.31
Yield %0.00
ISINIE00BWBXM948
Volume12,959
Premium %0.19

Growth Of 10,000 (USD) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--14.2733.14-2.1926.31
Category--7.2437.17-9.0123.14
Benchmark--11.4538.23-2.6027.23
  • Fund: SPDR® S&P® U.S. Technology Select Sector UCITS ETF
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 21/05/2019
FundCatBmark
YTD21.2515.1621.24
3 Years Annualised22.2117.5123.06
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BWBXM948
NAV 21/05/2019USD 38.00
Day Change0.95%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2019155.38 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Technology Slct Dly Cap25/20

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The objective of the SPDR S&P U.S. Technology Select Sector UCITS ETF is to track the performance of large sized U.S. information technology and telecommunication services in the S&P 500 Index. It aims to do this by tracking the S&P Technology Select Sector Index as closely as possible as closely as possible.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology18.80
IncreaseApple Inc Technology16.87
IncreaseVisa Inc Class A Financial Services5.40
IncreaseCisco Systems Inc Technology4.62
IncreaseMastercard Inc A Financial Services4.31
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top Stock Regions
Region%
United States99.77
Asia - Developed0.23
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology82.66
Financial Services12.82
Industrials4.52
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