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

SOURCE TECHNOLOG S&P US SECTOR

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XLKS:LN

101.5250 USD 0.0400 0.04%

As of 11:35:23 ET on 05/22/2015.

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

Open: 102.1600 High - Low: 102.1600 - 101.0900 Primary Exchange: London
Volume: 27,630 52-Week Range: 84.6500 - 102.1600 Beta vs SPSUTN: 0.9721

ETF Chart for XLKS

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  • XLKS:LN 101.5250
  • 1D
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  • 1Y
101.5650
Interactive XLKS Chart

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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 2015-05-22) 101.4526
Assets (M) (on 2015-05-22) 516.1580
Shares out (M) 5.09
Market Cap (M) 516.53
% Premium 0.07
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month +2.74% 1-Year +19.05%
3-Month +1.96% 3-Year +16.90%
Year To Date +4.05% 5-Year +16.43%
Expense Ratio 0.30

Top Fund Holdings for XLKS

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 681,757 84,830,972 18.029%
Microsoft Corp 960,211 39,037,360 8.297%
Verizon Communications Inc 486,369 23,652,124 5.027%
Facebook Inc 245,707 20,200,761 4.293%
AT&T Inc 607,482 19,834,297 4.215%
Google Inc 33,424 18,540,167 3.940%
Google Inc 33,585 18,354,427 3.901%
Intel Corp 554,324 17,333,720 3.684%
International Business Machine 107,592 17,268,455 3.670%
Cisco Systems Inc 597,483 16,445,727 3.495%

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

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