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

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

82.8600 USD 0.2600 0.31%

As of 11:35:06 ET on 04/17/2014.

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

Open: 82.6700 High - Low: 83.0500 - 82.3300 Primary Exchange: London
Volume: 13,185 52-Week Range: 66.4500 - 85.1000 Beta vs SPSUTN: 0.9764

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  • XLKS:LN 82.8600
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82.6000
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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 2014-04-16) 83.1480
Assets (M) (on 2014-04-16) 223.3785
Shares out (M) 2.69
Market Cap (M) 222.60
% Premium -0.66
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month 0.00% 1-Year +22.64%
3-Month +0.49% 3-Year +13.14%
Year To Date +1.49% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 55,685 29,888,245 13.600%
Google Inc 17,622 19,640,177 8.937%
Microsoft Corp 471,557 19,329,127 8.795%
Verizon Communications Inc 258,522 12,297,876 5.596%
International Business Machine 61,108 11,762,671 5.352%
AT&T Inc 325,051 11,399,550 5.187%
Oracle Corp 216,187 8,844,220 4.024%
QUALCOMM Inc 105,570 8,325,261 3.788%
Intel Corp 310,390 8,011,172 3.645%
Cisco Systems Inc 321,582 7,163,890 3.260%

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

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