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Global ETF Survey 2026
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SXLK ETF · State Street SPDR S&P U.S. Technology Select Sector UCITS ETF
The SXLK Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Technology Select Sector Daily Capped 35/20 Index. The SXLK ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SXLK
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-7.78%
Last price
N/A
1M perf.
-8.15%
1M flows
+€67M
AuM
€1.74B
TER
0.15%
Rating
SXLK
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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SXLK
$177.25
+24.15%
US Information Technology
+32.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.15%  | +24.14% | +31.38% | +96.45%  | +128.33% | -3.27% | -3.27% | +16.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$177.24
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Switzerland
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about SXLK
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.14% | +31.38% | +96.46% | +128.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.95%
Other
1.05%
Sectors
Technology
97.36%
Business Services
1.62%
Other
1.02%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SXLK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.86B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.9B |
GLD | State Street SPDR Gold Shares ETF | €116.19B |
XLK | State Street Technology Select Sector SPDR ETF | €102.73B |
XLF | State Street Financial Select Sector SPDR ETF | €46.74B |
Frequently asked questions about SXLK
What does State Street SPDR S&P U.S. Technology Select Sector UCITS ETF, SXLK, invest in?
SXLK is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does SXLK replicate?
SXLK tracks the S&P Technology Select Sector Daily Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SXLK?
SXLK carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SXLK launched?
SXLK was introduced to the market on July 7, 2015. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SXLK?
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF, SXLK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SXLK?
SXLK oversees €1.74B in assets as of July 3, 2026.
How has SXLK performed lately?
Based on data from July 3, 2026, SXLK returned -8.15% over the past month, 24.14% over the last three months and 16.01% year-to-date.
What are the latest inflows or outflows for SXLK?
As of July 3, 2026, SXLK recorded net flows of +€67M over the last month and +€340M year-to-date.
Does SXLK distribute dividends?
SXLK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SXLK?
As of May 31, 2026, SXLK has significant geographic allocations in USA.
In which sector or theme does SXLK invest in?
As of May 31, 2026, SXLK focuses largely on Technology and Business Services.
How many securities does SXLK hold and how diversified is it?
As of May 31, 2026, SXLK holds 73 positions in its portfolio, with 81.43% of assets concentrated in its top 15 holdings.
What are the main positions in SXLK?
As of May 31, 2026, SXLK top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SXLK?
The base currency of SXLK is USD.
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