• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

92.8900 USD 0.2300 0.25%

As of 11:35:05 ET on 08/22/2014.

Snapshot for SOURCE TECHNOLOG S&P US SECTOR (XLKS)

Open: 93.0000 High - Low: 94.0000 - 92.4300 Primary Exchange: London
Volume: 20,174 52-Week Range: 71.1200 - 94.0000 Beta vs SPSUTN: 0.9999

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  • XLKS:LN 92.8900
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92.6600
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Fund Profile & Information for XLKS

Source Technology S&P US Select Sector UCITS ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Technology) Net Total Return Index.

Inception Date: 2010-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XLKS

NAV (on 2014-08-21) 92.7271
Assets (M) (on 2014-08-21) 587.7799
Shares out (M) 6.34
Market Cap (M) 588.81
% Premium -0.07
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month +1.18% 1-Year +28.29%
3-Month +8.92% 3-Year +22.45%
Year To Date +13.77% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,005,540 96,099,437 15.357%
Microsoft Corp 1,253,571 54,104,136 8.646%
Verizon Communications Inc 690,600 34,820,069 5.564%
AT&T Inc 865,512 30,803,586 4.922%
International Business Machine 158,669 30,412,139 4.860%
Intel Corp 830,158 28,134,059 4.496%
Google Inc 47,243 27,379,418 4.375%
Google Inc 47,243 27,003,840 4.315%
Oracle Corp 572,563 23,125,806 3.696%
Cisco Systems Inc 854,287 21,553,671 3.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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