Key stats
Fund info
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Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BWBXM948
FIGI
BBG00B9SL9G4
Identifiers
ISIN IE00BWBXM948
The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology69.98%
Technology Services26.02%
Producer Manufacturing3.83%
Commercial Services0.10%
Bonds, Cash & Other0.06%
Cash0.06%
Breakdown by region
North America98.24%
Europe0.93%
Asia0.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SXLK.USD invests in stocks. The fund's major sectors are Electronic Technology, with 69.98% stocks, and Technology Services, with 26.02% of the basket. The assets are mostly located in the North America region.
SXLK.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 20.01% and 17.61% of the portfolio correspondingly.
SXLK.USD assets under management is 2.15 B USD. It's risen 7.19% over the last month.
SXLK.USD fund flows account for 309.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXLK.USD doesn't pay dividends to its holders.
SXLK.USD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
SXLK.USD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLK.USD follows the S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLK.USD invests in stocks.
SXLK.USD price has risen by 9.26% over the last month, and its yearly performance shows a 31.03% increase. See more dynamics on SXLK.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 6.87% increase in three-month performance and has increased by 33.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 6.87% increase in three-month performance and has increased by 33.09% in a year.
SXLK.USD trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.