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

ETF Report

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

Closing Price
USD23.27

1 Day Change
0.13|0.57%

As of 07/12/2016

Last Close23.27
52-Wk Range18.48 - 23.65
Yield %0.00
ISINIE00BWBXM948
Volume100
Discount % %-1.55

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----11.19
Category----6.90
Benchmark----9.91
  • Fund: SPDR® S&P® U.S. Technology Select Sector UCITS ETF (USD)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD10.486.7911.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BWBXM948
NAV 07/12/2016USD 23.27
Day Change0.57%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201613.95 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
  • 1
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology13.39
IncreaseMicrosoft Corp Technology10.56
IncreaseFacebook Inc A Technology6.19
IncreaseAT&T Inc Communication Services5.34
IncreaseAlphabet Inc A Technology5.14
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.350.000.35
Other0.000.000.00
Top Stock Regions
Region%
United States99.71
Asia - Developed0.29
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology79.28
Communication Services9.94
Financial Services7.29
Industrials2.81
Consumer Cyclical0.68
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