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

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

93.0000 USD 0.4500 0.49%

As of 11:35:19 ET on 08/29/2014.

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

Open: 94.0000 High - Low: 94.0000 - 92.6000 Primary Exchange: London
Volume: 22,962 52-Week Range: 71.2900 - 94.0000 Beta vs SPSUTN: 1.0029

ETF Chart for XLKS

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  • XLKS:LN 93.0000
  • 1D
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  • 1Y
92.5500
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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 2014-08-28) 92.6724
Assets (M) (on 2014-08-28) 587.4335
Shares out (M) 6.34
Market Cap (M) 589.51
% Premium -0.13
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month +0.71% 1-Year +29.29%
3-Month +6.86% 3-Year +20.63%
Year To Date +13.36% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,005,540 96,099,437 15.357%
Microsoft Corp 1,253,571 54,104,136 8.646%
Verizon Communications Inc 690,600 34,820,069 5.564%
AT&T Inc 865,512 30,803,586 4.922%
International Business Machine 158,669 30,412,139 4.860%
Intel Corp 830,158 28,134,059 4.496%
Google Inc 47,243 27,379,418 4.375%
Google Inc 47,243 27,003,840 4.315%
Oracle Corp 572,563 23,125,806 3.696%
Cisco Systems Inc 854,287 21,553,671 3.444%

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

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