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

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)

$55,38

as of 10 Jul 2020

Base Fund Currency

USD

1 Day Nav Change

-$0,02 (-0,03%)

as of 10 Jul 2020

Assets Under Management (millions)

$304,58 M

as of 10 Jul 2020

TER

0,15%

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as of 30 Jun 2020


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 10 Jul 2020

Fund Information as of 10 Jul 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 11 Jul 2020

Listing and Ticker Information as of 11 Jul 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 09 Jul 2020

Fund Characteristics as of 09 Jul 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$770 178,94 M 71 9,76 28,31
Average Market Cap (M) $770 178,94 M
Number of Holdings 71
Average Price/Book 9,76
Price/Earnings Ratio FY1 28,31

Index Characteristics as of 09 Jul 2020

Index Characteristics as of 09 Jul 2020
Index Dividend Yield

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

1,14%
Index Dividend Yield

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

1,14%

Fund Market Price as of 10 Jul 2020

Fund Market Price as of 10 Jul 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€48,73 €48,82 €48,74 €0,09 €48,96 €48,49 €49,10
Bid Price €48,73
Offer Price €48,82
Closing Price €48,74
Bid/Offer Spread €0,09
Day High €48,96
Day Low €48,49
52 Week High €49,10
52 Week Low
€32,60
52 Week Low €32,60

Fund Net Asset Value as of 10 Jul 2020

Fund Net Asset Value as of 10 Jul 2020
NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
$55,38 €48,93 MXN $1 248,40 $304,58 M 5 500 000
NAV USD (Official NAV) $55,38
NAV EUR €48,93
NAV MXN MXN $1 248,40
Assets Under Management (millions) $304,58 M
Shares in Issue 5 500 000
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

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Jun 2020 6,95% 30,09% 14,53% 35,11% 97,52% - 167,79%
Difference 30 Jun 2020 -0,02% -0,05% -0,01% -0,01% 0,13% - 0,72%
Fund Gross 30 Jun 2020 6,96% 30,14% 14,62% 35,31% 98,41% - 169,79%
Difference 30 Jun 2020 -0,01% 0,00% 0,07% 0,19% 1,02% - 2,73%
Index
S&P Technology Select Sector Daily Capped 25/20 Index
30 Jun 2020 6,97% 30,14% 14,54% 35,12% 97,39% 168,33% 167,06%

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Jun 2020 6,95% 30,09% 14,53% 35,11% 25,46% - 21,86%
Difference 30 Jun 2020 -0,02% -0,05% -0,01% -0,01% 0,03% - 0,07%
Fund Gross 30 Jun 2020 6,96% 30,14% 14,62% 35,31% 25,65% - 22,04%
Difference 30 Jun 2020 -0,01% 0,00% 0,07% 0,19% 0,22% - 0,25%
Index
S&P Technology Select Sector Daily Capped 25/20 Index
30 Jun 2020 6,97% 30,14% 14,54% 35,12% 25,43% 21,81% 21,79%

as of 30 Jun 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net 14,53% 49,62% -1,81% 33,90% 14,46% 3,85% - - - - -
Difference -0,01% 0,01% 0,08% 0,02% 0,13% 0,07% - - - - -
Fund Gross 14,62% 49,84% -1,67% 34,10% 14,64% 3,92% - - - - -
Difference 0,07% 0,23% 0,23% 0,22% 0,31% 0,14% - - - - -
Index
S&P Technology Select Sector Daily Capped 25/20 Index
14,54% 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 Jun 2020

Deviation & Tracking Error as of 30 Jun 2020

Standard Deviation Tracking Error
18,60% 0,05%
Standard Deviation 18,60%
Tracking Error 0,05%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 09 Jul 2020

Fund Top Holdings as of 09 Jul 2020

Security Name Weight
Microsoft Corporation 22,82%
Apple Inc. 19,71%
Visa Inc. Class A 4,55%
Mastercard Incorporated Class A 3,66%
NVIDIA Corporation 3,63%
Intel Corporation 3,47%
Adobe Inc. 3,12%
PayPal Holdings Inc 3,02%
Cisco Systems Inc. 2,78%
salesforce.com inc. 2,54%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 09 Jul 2020

Fund Sector Allocation as of 09 Jul 2020

Sector Weight
Information Technology 100,00%

Geographical Weights

Geographical Weights

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.