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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)194.95 USD
(14/10/2019)
Fund Size (mil)194.95 USD
(14/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant77.1255.2668.37
Large17.1014.5822.26
Medium5.7821.279.31
Small0.007.590.06
Micro0.001.300.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings20.4823.3220.81
Price/Book6.933.965.38
Price/Sales4.283.003.45
Price/Cash Flow13.6014.0813.79
Dividend-Yield Factor1.501.231.52
Long-Term Projected Earnings Growth10.2312.1610.39
Historical Earnings Growth33.2921.1527.60
Sales Growth10.018.528.11
Cash-Flow Growth19.8012.0816.42
Book-Value Growth2.617.544.46

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.850.0099.8597.14100.00
Bonds0.000.000.000.070.00
Cash0.150.000.152.380.00
Other0.000.000.000.410.00
World Regions % 30/09/2019
FundCategoryBenchmark
GreaterEurope0.0014.416.93
United Kingdom0.001.640.34
Eurozone0.008.915.66
Europe - ex Euro0.003.230.71
Europe - Emerging0.000.310.00
Africa0.000.110.00
Middle East0.000.210.22
Americas99.7667.8486.06
United States99.7666.9484.82
Canada0.000.421.24
Latin America0.000.490.00
GreaterAsia0.2417.757.01
Japan0.006.235.67
Australasia0.000.160.08
Asia - Developed0.245.140.57
Asia - Emerging0.006.220.69
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical12.5012.489.97
Basic Materials-0.13-
Consumer Cyclical-6.93-
Financial Services12.505.079.97
Real Estate-0.35-
Sensitive87.5084.3090.03
Communication Services-3.53-
Energy-0.07-
Industrials5.726.306.13
Technology81.7874.4083.90
Defensive0.003.220.00
Consumer Defensive-0.15-
Healthcare-3.07-
Utilities---

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %64.61
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States19.56
IncreaseApple Inc TechnologyUnited States17.53
IncreaseVisa Inc Class A Financial ServicesUnited States5.48
IncreaseMastercard Inc A Financial ServicesUnited States4.47
IncreaseIntel Corp TechnologyUnited States4.21
IncreaseCisco Systems Inc TechnologyUnited States3.87
IncreaseAdobe Inc TechnologyUnited States2.47
IncreaseSalesforce.com Inc TechnologyUnited States2.40
IncreaseInternational Business Machines Corp TechnologyUnited States2.37
IncreaseAccenture PLC Class A TechnologyUnited States2.26
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