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

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

93.7300 USD 0.0500 0.05%

As of 11:35:27 ET on 09/19/2014.

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

Open: 94.4200 High - Low: 94.4200 - 93.6700 Primary Exchange: London
Volume: 19,474 52-Week Range: 71.8400 - 97.5000 Beta vs SPSUTN: 1.0024

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  • XLKS:LN 93.7300
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93.6800
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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 2014-09-18) 93.8593
Assets (M) (on 2014-09-18) 609.7812
Shares out (M) 6.50
Market Cap (M) 608.94
% Premium -0.19
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month +1.85% 1-Year +25.27%
3-Month +6.31% 3-Year +19.28%
Year To Date +14.80% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 913,180 93,600,932 15.970%
Microsoft Corp 1,138,429 51,718,845 8.824%
Verizon Communications Inc 627,168 31,245,506 5.331%
International Business Machine 144,095 27,709,530 4.728%
AT&T Inc 786,014 27,479,053 4.688%
Intel Corp 753,907 26,326,438 4.492%
Google Inc 42,903 24,985,146 4.263%
Google Inc 42,903 24,523,507 4.184%
Oracle Corp 519,972 21,594,443 3.684%
Facebook Inc 260,407 19,483,674 3.324%

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

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