Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SXLK ETF · State Street SPDR S&P U.S. Technology Select Sector UCITS ETF
The SXLK Exchange Traded Fund (ETF) is provided by SPDR. 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 70 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SXLK
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-2.42%
Last price
N/A
1M perf.
-1.82%
1M flows
-€36M
AuM
€1.09B
E/R
0.15%
Rating
ESG Consensus®
SXLK
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SXLK
$142.86
-4.85%
US Information Technology
-2.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82%  | -4.85%  | +31.92% | +101.39%  | +108.25% | -1.07% | -6.50% | -6.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$142.85
1D NAV change
-1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Austria
Denmark
Ireland
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Technology Select Sector Daily Capped 35/20 Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
IUIT
1M perf.
-1.82%
E/R
0.15%
UST
1M perf.
-2.10%
E/R
0.45%
GXPT
1M perf.
-1.93%
E/R
0.25%
XUTC
1M perf.
-1.07%
E/R
0.12%
WTEC
1M perf.
-2.13%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.85% | +31.92% | +101.39% | +108.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.08%
Ireland
1.63%
Other
0.29%
Sectors
Information Technology
96.82%
Unavailable
3.18%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
CISCO-T
Create a free account to view top holdings
US5128073062
INTL BUSINESS MACHINES CORP
ORACLE SYS
APPLIED MATERIAL
INTEL-T
SALESFORCE INC
TEXAS INSTRUMENTS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SXLK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SXLK’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.14% of holdings have positive scoring
7.86% of holdings have negative scoring
43.06%
19.05%
30.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Technology Select Sector Daily Capped 35/20 NTR Index - USD
Index ticker
SPSDTUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 Austria, 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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SXLK?
SXLK oversees €1.09B in assets as of March 13, 2026.
How has SXLK performed lately?
Based on data from March 13, 2026, SXLK returned -1.82% over the past month, -4.85% over the last three months and -6.50% year-to-date.
What are the latest inflows or outflows for SXLK?
As of March 13, 2026, SXLK recorded net flows of -€35M over the last month and -€38M 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 January 31, 2026, SXLK has significant geographic allocations in USA and Ireland.
In which sector or theme does SXLK invest in?
As of January 31, 2026, SXLK focuses largely on Information Technology.
How many securities does SXLK hold and how diversified is it?
As of January 31, 2026, SXLK holds 70 positions in its portfolio, with 82.94% of assets concentrated in its top 15 holdings.
What are the main positions in SXLK?
As of January 31, 2026, SXLK top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SXLK?
The base currency of SXLK is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
