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

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

91.5850 USD 0.5900 0.64%

As of 11:35:00 ET on 07/25/2014.

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

Open: 93.9900 High - Low: 93.9900 - 91.3000 Primary Exchange: London
Volume: 37,255 52-Week Range: 71.0000 - 93.9900 Beta vs SPSUTN: 0.9991

ETF Chart for XLKS

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  • XLKS:LN 91.5850
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92.1750
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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 2014-07-24) 92.0181
Assets (M) (on 2014-07-23) 633.8080
Shares out (M) 6.89
Market Cap (M) 630.62
% Premium 0.17
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month +3.97% 1-Year +27.25%
3-Month +11.05% 3-Year +15.41%
Year To Date +12.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 974,765 90,584,891 15.161%
Microsoft Corp 1,215,205 50,674,055 8.481%
Verizon Communications Inc 669,464 32,756,883 5.483%
AT&T Inc 839,023 29,667,853 4.966%
International Business Machine 153,813 27,881,705 4.667%
Google Inc 45,797 26,775,938 4.482%
Google Inc 45,797 26,345,907 4.410%
Intel Corp 804,751 24,866,798 4.162%
Oracle Corp 555,039 22,495,736 3.765%
QUALCOMM Inc 272,864 21,610,843 3.617%

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

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