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

ETF Report

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

Closing Price
USD34.69

1 Day Change
0.16|0.47%

As of 24/05/2018

Last Close34.69
52-Wk Range26.88 - 35.44
Yield %0.00
ISINIE00BWBXM948
Volume5,550
Discount % %-0.57

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---14.2733.143.18
Category---7.2437.172.64
Benchmark---11.4538.233.46
  • 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) 24/05/2018
FundCatBmark
YTD8.278.999.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BWBXM948
NAV 24/05/2018USD 34.69
Day Change0.47%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201857.21 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P US Technology Select Sector NR USD

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology13.90
IncreaseMicrosoft Corp Technology11.94
IncreaseFacebook Inc A Technology6.83
IncreaseAlphabet Inc C Technology5.14
IncreaseAlphabet Inc A Technology5.04
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
United States98.17
Asia - Emerging1.56
Asia - Developed0.27
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology81.39
Financial Services8.49
Communication Services7.03
Industrials2.50
Consumer Cyclical0.59
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