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

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

97.1550 USD 1.2850 1.34%

As of 11:35:12 ET on 12/19/2014.

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

Open: 97.2800 High - Low: 97.4300 - 96.6200 Primary Exchange: London
Volume: 25,578 52-Week Range: 77.9700 - 98.6400 Beta vs SPSUTN: 0.9504

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  • XLKS:LN 97.1550
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95.8700
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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 2014-12-18) 96.8030
Assets (M) (on 2014-12-18) 582.7017
Shares out (M) 6.02
Market Cap (M) 583.89
% Premium -0.96
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month -0.57% 1-Year +21.97%
3-Month +2.34% 3-Year +19.22%
Year To Date +17.42% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 914,762 98,794,267 16.442%
Microsoft Corp 1,258,795 59,100,437 9.836%
Verizon Communications Inc 633,264 31,821,508 5.296%
AT&T Inc 792,261 27,602,378 4.594%
Intel Corp 756,360 25,723,816 4.281%
Google Inc 43,401 24,646,230 4.102%
Google Inc 43,398 24,262,725 4.038%
Facebook Inc 318,273 23,867,310 3.972%
International Business Machine 141,733 23,300,946 3.878%
QUALCOMM Inc 256,045 20,102,083 3.346%

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

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