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

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

96.6600 USD 0.9400 0.98%

As of 11:35:11 ET on 01/23/2015.

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

Open: 95.9700 High - Low: 96.7400 - 95.9700 Primary Exchange: London
Volume: 40,499 52-Week Range: 77.9700 - 99.9000 Beta vs SPSUTN: 0.9716

ETF Chart for XLKS

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  • XLKS:LN 96.6600
  • 1D
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95.7200
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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 2015-01-22) 96.4991
Assets (M) (on 2015-01-22) 544.3707
Shares out (M) 5.64
Market Cap (M) 545.28
% Premium -0.81
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month -1.83% 1-Year +18.01%
3-Month +7.10% 3-Year +17.02%
Year To Date -0.94% 5-Year +14.20%
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 846,848 93,475,116 16.175%
Microsoft Corp 1,190,219 55,285,689 9.567%
Verizon Communications Inc 599,196 28,030,374 4.850%
Intel Corp 698,145 25,335,700 4.384%
AT&T Inc 748,972 25,157,976 4.353%
Facebook Inc 301,912 23,555,144 4.076%
Google Inc 41,159 21,841,319 3.779%
Google Inc 41,121 21,645,999 3.746%
International Business Machine 132,898 21,322,154 3.690%
Oracle Corp 467,094 21,005,196 3.635%

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

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