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
USD35.64

1 Day Change
0.49|1.38%

As of 22/02/2019

Last Close35.64
52-Wk Range29.36 - 38.24
Yield %0.00
ISINIE00BWBXM948
Volume9,431
Discount % %0.00

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--14.2733.14-2.186.65
Category--7.2437.17-9.019.01
Benchmark--11.4538.23-2.607.71
  • 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) 22/02/2019
FundCatBmark
YTD13.7013.1514.49
3 Years Annualised21.3117.7022.57
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BWBXM948
NAV 22/02/2019USD 35.64
Day Change1.38%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/201955.19 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
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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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology17.83
DecreaseApple Inc Technology16.58
DecreaseVisa Inc Class A Financial Services5.24
DecreaseIntel Corp Technology4.75
DecreaseCisco Systems Inc Technology4.70
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top Stock Regions
Region%
United States99.75
Asia - Developed0.25
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology82.88
Financial Services12.50
Industrials4.62
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