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

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

97.3650 USD 1.4400 1.50%

As of 11:35:05 ET on 03/30/2015.

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

Open: 97.0000 High - Low: 97.7100 - 96.8800 Primary Exchange: London
Volume: 40,231 52-Week Range: 81.2100 - 101.5000 Beta vs SPSUTN: 0.9706

ETF Chart for XLKS

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  • XLKS:LN 97.3650
  • 1D
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  • 1Y
95.9250
Interactive XLKS Chart

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Fund Profile & Information for XLKS

Source Technology S&P US Select Sector UCITS ETF is a UCITS 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 2015-03-27) 96.4685
Assets (M) (on 2015-03-27) 468.1305
Shares out (M) 4.85
Market Cap (M) 472.48
% Premium -0.56
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month -4.62% 1-Year +15.79%
3-Month -2.42% 3-Year +11.88%
Year To Date -1.69% 5-Year +13.39%
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 799,175 102,662,031 18.152%
Microsoft Corp 1,123,216 49,253,026 8.709%
Verizon Communications Inc 565,464 27,962,196 4.944%
AT&T Inc 706,809 24,427,316 4.319%
Facebook Inc 284,916 22,499,779 3.978%
Intel Corp 658,843 21,906,545 3.873%
Google Inc 38,842 21,853,536 3.864%
Google Inc 38,806 21,669,229 3.831%
Cisco Systems Inc 696,805 20,562,727 3.636%
International Business Machine 125,417 20,309,951 3.591%

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

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