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ETF screener
SXLK
IE00BWBXM948
Passive ETFEquity

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.+22.42%
Last price
N/A
1M perf.
+17.84%
1M flows
+€66M
AuM
€1.3B
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
SXLK
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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SXLK
$165.60
+9.74%
US Information Technology
+12.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.84%
icon
+9.74%
icon
+48.19%
icon
+113.96%
icon
+129.74%
icon
+1.40%
+19.19%
+8.39%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BWBXM948
AuM
€1.3B
icon
E/R
0.15%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$165.59
1D NAV change
+1.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Netherlands
Switzerland
Italy
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
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Latest headlines about SXLK

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.74%
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+48.19%
icon
+113.96%
icon
+129.74%
icon
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
98.25%
Ireland
1.48%
Other
0.27%
Sectors
Information Technology
96.54%
Unavailable
3.46%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
PALANTIR TECHNOLOGIES
ADVANCED MICRO DEVICES
CISCO-T
Create a free account to view top holdings
APPLIED MATERIAL
US5128073062
ORACLE SYS
INTL BUSINESS MACHINES CORP
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
91.05% of holdings have positive scoring
8.95% of holdings have negative scoring
40.91%
20.50%
29.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SXLK
N/A
Replication quality
Calculated over 12m, as of April 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
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%

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 Netherlands, 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 €1.3B in assets as of May 1, 2026.

How has SXLK performed lately?

Based on data from May 1, 2026, SXLK returned 17.84% over the past month, 9.74% over the last three months and 8.39% year-to-date.

What are the latest inflows or outflows for SXLK?

As of May 1, 2026, SXLK recorded net flows of +€65M over the last month and +€20M 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 March 31, 2026, SXLK has significant geographic allocations in USA and Ireland.

In which sector or theme does SXLK invest in?

As of March 31, 2026, SXLK focuses largely on Information Technology.

How many securities does SXLK hold and how diversified is it?

As of March 31, 2026, SXLK holds 73 positions in its portfolio, with 82.00% of assets concentrated in its top 15 holdings.

What are the main positions in SXLK?

As of March 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.

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