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Analysis
SPDR S&P US TECHNOLOGY SEL SEC UCITS ETF
SXLK
Euronext Milan
SXLK
Euronext Milan
SXLK
Euronext Milan
SXLK
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.20 B
EUR
Fund flows (1Y)
45.63 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
9.88 M
Expense ratio
0.15%
About SPDR S&P US TECHNOLOGY SEL SEC UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.91%
Electronic Technology
63.54%
Technology Services
33.56%
Producer Manufacturing
2.80%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows