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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

100.3550 USD 1.1500 1.16%

As of 11:35:26 ET on 04/24/2015.

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

Open: 100.1100 High - Low: 100.5800 - 99.7800 Primary Exchange: London
Volume: 20,016 52-Week Range: 82.2200 - 101.5000 Beta vs SPSUTN: 0.9710

ETF Chart for XLKS

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  • XLKS:LN 100.3550
  • 1D
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99.2050
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 2015-04-23) 99.5968
Assets (M) (on 2015-04-23) 489.8844
Shares out (M) 4.92
Market Cap (M) 493.61
% Premium -0.39
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for XLKS

No dividends reported

Performance for XLKS

1-Month +1.07% 1-Year +20.15%
3-Month +3.82% 3-Year +15.35%
Year To Date +2.85% 5-Year +13.61%
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 33,493 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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