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    SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) SXLK SE

    Important Risk Disclosure

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

    NAV USD (Official NAV)

    $59,56

    as of 26 Oct 2020

    Base Fund Currency

    USD

    1 Day Nav Change

    -$1,33 (-2,19%)

    as of 26 Oct 2020

    Assets Under Management (millions)

    $270,98 M

    as of 26 Oct 2020

    TER

    0,15%

    image load fail

    as of 30 Sep 2020

    Quick Links

    Fund Objective

    Fund Objective

    The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.

    Index Description

    Index Description

    The Index measures the performance of U.S. equities that are classified as falling within the Technology sector, as per the Global Industry Classification Standard (GICS). The GICS is a widely accepted industry analysis framework, jointly developed and maintained by MSCI and Standard & Poor's. Securities are weighted by market capitalisation.

    Fund Information as of 26 Oct 2020

    Fund Information as of 26 Oct 2020
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
    IE00BWBXM948 INZPDTE 07 Jul 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    ISIN IE00BWBXM948
    iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 INZPDTE
    Inception Date 07 Jul 2015
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Base Fund Currency USD
    Income Treatment Accumulation
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0,15% S&P Technology Select Sector Daily Capped 25/20 Index 1 Share EUR, USD, MXN Yes Ireland
    Trading Cycle DD
    TER 0,15%
    Benchmark S&P Technology Select Sector Daily Capped 25/20 Index
    Minimum Investment 1 Share
    Trading Currency EUR, USD, MXN
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
    State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - No Yes Yes
    Investment Manager State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe II plc
    Replication Method Replicated
    Distribution Frequency -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Securities Lending
    Yes No
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 26 Oct 2020

    Listing and Ticker Information as of 26 Oct 2020

    Exchange Deutsche Börse (Primary)
    Trading Currency EUR
    Listing Date 08 Jul 2015
    Exchange Ticker ZPDT
    SEDOL Code BWD1ND7
    Bloomberg Code ZPDT GY
    Reuters Code ZPDT.DE
    Exchange London Stock Exchange
    Trading Currency USD
    Listing Date 09 Jul 2015
    Exchange Ticker SXLK
    SEDOL Code BWBXM94
    Bloomberg Code SXLK LN
    Reuters Code SXLK.L
    Exchange SIX Swiss Exchange
    Trading Currency USD
    Listing Date 29 Oct 2015
    Exchange Ticker SXLK
    SEDOL Code BZ56NV9
    Bloomberg Code SXLK SE
    Reuters Code SXLK.S
    Exchange Borsa Italiana
    Trading Currency EUR
    Listing Date 23 Feb 2016
    Exchange Ticker SXLK
    SEDOL Code BYVB5N7
    Bloomberg Code SXLK IM
    Reuters Code SXLK.MI
    Exchange Euronext Amsterdam
    Trading Currency EUR
    Listing Date 31 Aug 2018
    Exchange Ticker SXLK
    SEDOL Code BDTYRB3
    Bloomberg Code SXLK NA
    Reuters Code SXLK.AS
    Exchange Bolsa Mexicana de Valores
    Trading Currency MXN
    Listing Date 15 Feb 2019
    Exchange Ticker SXLKN
    SEDOL Code BFYX6Y5
    Bloomberg Code SXLKN MM
    Reuters Code SXLKN.MX
    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 08 Jul 2015 ZPDT BWD1ND7 ZPDT GY ZPDT.DE
    London Stock Exchange USD 09 Jul 2015 SXLK BWBXM94 SXLK LN SXLK.L
    SIX Swiss Exchange USD 29 Oct 2015 SXLK BZ56NV9 SXLK SE SXLK.S
    Borsa Italiana EUR 23 Feb 2016 SXLK BYVB5N7 SXLK IM SXLK.MI
    Euronext Amsterdam EUR 31 Aug 2018 SXLK BDTYRB3 SXLK NA SXLK.AS
    Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLKN BFYX6Y5 SXLKN MM SXLKN.MX

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 23 Oct 2020

    Fund Characteristics as of 23 Oct 2020
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $841 191,60 M 73 9,41 29,21
    Average Market Cap (M) $841 191,60 M
    Number of Holdings 73
    Average Price/Book 9,41
    Price/Earnings Ratio FY1 29,21

    Index Characteristics as of 23 Oct 2020

    Index Characteristics as of 23 Oct 2020
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    1,04%
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.

    		 1,04%

    Fund Market Price as of 26 Oct 2020

    Fund Market Price as of 26 Oct 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €50,21 €50,25 €50,23 €0,04 €51,27 €50,23 €55,16
    Bid Price €50,21
    Offer Price €50,25
    Closing Price €50,23
    Bid/Offer Spread €0,04
    Day High €51,27
    Day Low €50,23
    52 Week High €55,16
    52 Week Low
    €32,60
    52 Week Low €32,60

    Fund Net Asset Value as of 26 Oct 2020

    Fund Net Asset Value as of 26 Oct 2020
    NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
    $59,56 €50,40 MXN $1 248,33 $270,98 M 4 550 000
    NAV USD (Official NAV) $59,56
    NAV EUR €50,40
    NAV MXN MXN $1 248,33
    Assets Under Management (millions) $270,98 M
    Shares in Issue 4 550 000
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Fund Performance

    Fund Performance

    • Fund Inception Date: 07 Jul 2015
    • Index Inception Date: 27 Aug 2018
    Cumulative Annualised Calendar
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    07 Jul 2015
    Fund Net 30 Sep 2020 -5,02% 11,97% 28,24% 46,53% 104,17% 214,17% 199,83%
    Difference 30 Sep 2020 0,02% -0,01% -0,03% -0,05% 0,13% 0,66% 0,77%
    Fund Gross 30 Sep 2020 -5,01% 12,01% 28,38% 46,75% 105,09% 216,54% 202,20%
    Difference 30 Sep 2020 0,04% 0,03% 0,11% 0,17% 1,05% 3,02% 3,13%
    Index
    S&P Technology Select Sector Daily Capped 25/20 Index
    		 30 Sep 2020 -5,04% 11,98% 28,27% 46,58% 104,04% 213,51% 199,06%
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    07 Jul 2015
    Fund Net 30 Sep 2020 -5,02% 11,97% 28,24% 46,53% 26,85% 25,72% 23,34%
    Difference 30 Sep 2020 0,02% -0,01% -0,03% -0,05% 0,03% 0,05% 0,06%
    Fund Gross 30 Sep 2020 -5,01% 12,01% 28,38% 46,75% 27,04% 25,91% 23,52%
    Difference 30 Sep 2020 0,04% 0,03% 0,11% 0,17% 0,22% 0,24% 0,25%
    Index
    S&P Technology Select Sector Daily Capped 25/20 Index
    		 30 Sep 2020 -5,04% 11,98% 28,27% 46,58% 26,83% 25,66% 23,28%

    as of 30 Sep 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net 28,24% 49,62% -1,81% 33,90% 14,46% 3,85% - - - - -
    Difference -0,03% 0,01% 0,08% 0,02% 0,13% 0,07% - - - - -
    Fund Gross 28,38% 49,84% -1,67% 34,10% 14,64% 3,92% - - - - -
    Difference 0,11% 0,23% 0,23% 0,22% 0,31% 0,14% - - - - -
    Index
    S&P Technology Select Sector Daily Capped 25/20 Index
    		 28,27% 49,61% -1,89% 33,88% 14,33% 3,78% - - - - -

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    Deviation & Tracking Error as of 30 Sep 2020

    Deviation & Tracking Error as of 30 Sep 2020

    Standard Deviation Tracking Error
    19,91% 0,06%
    Standard Deviation 19,91%
    Tracking Error 0,06%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 23 Oct 2020

    Fund Top Holdings as of 23 Oct 2020

    Security Name Weight
    Apple Inc. 22,47%
    Microsoft Corporation 19,15%
    NVIDIA Corporation 4,37%
    Visa Inc. Class A 4,35%
    Mastercard Incorporated Class A 3,79%
    PayPal Holdings Inc 3,10%
    Adobe Inc. 3,05%
    salesforce.com inc. 2,97%
    Intel Corporation 2,67%
    Cisco Systems Inc. 2,14%
    Download All Holdings: Download Daily Holdings

    Industry Allocation

    Industry Allocation
    Fund Industry Allocationas of 23 Oct 2020

    Fund Industry Allocation as of 23 Oct 2020

    Sector Weight
    Software 32,12%
    Technology Hardware, Storage & Peripherals 23,47%
    IT Services 20,46%
    Semiconductors & Semiconductor Equipment 18,85%
    Communications Equipment 2,88%
    Electronic Equipment Instruments & Components 2,22%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    Fund Footnote

    Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    Previous to 18 March 2019, this Fund's Benchmark was the S&P Technology Select Sector Index.

    It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

    © 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

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    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

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    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    UCITS SPDR ETFs

     

    SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc issue SPDR ETFs, and are an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

     

    This website is directed at Qualified Investors only, as defined by Article 10(3) lit. a and b. of the Swiss Act on Collective Investment Schemes (CISA). Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, and such funds might not qualify as foreign Collective Investment Schemes under Article 120 of the Collective Investment Schemes Act. Accordingly, the shares of those funds may only be offered to Qualified Investors and not be offered or solicited to any other investor in or from Switzerland, unless they are placed without public solicitation as such term is defined by the Swiss regulations and/or FINMA from time to time The prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.spdrs.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For additional documentation regarding those funds not registered for public sale, please contact SSGA AG. 

     

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    The distribution of interests of U.S. SPDR ETFs in Switzerland will be exclusively made to, and directed at, qualified investors (the "Qualified Investors"), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended ("CISA") and its implementing ordinance. Accordingly, U.S. SPDR ETFs are not registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The legal documents of the U.S. SPDR ETFs can be obtained free of charge from Swiss Representative & Swiss Paying Agent State Street Bank International GmbH Beethovenstrasse 19 8027 Zurich, Switzerland Tel: +41 44 560 5000.

     

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