Technology Select Sector SPDR® Fund
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis
Fund Profile
Category: Open Ended Investment Company
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 27/03/2020 | 78.59 |
| Morningstar category | - |
| Currency | USD |
| Distribution status | Distributing |
| ISIN | US81369Y8030 |
| Inception Date | 16/12/1998 |
| Minimum initial amount | - |
| Exchange Name | NYSE ARCA |
| Ticker | XLK |
Fees And Charges
| Purchase charge | 0.1% (subject to minimum) |
| Custody fee | None |
| Sale charge | 0.1% (subject to minimum) |
| Ongoing charge | % of which none is paid to MeDirect |
Fund management company
| Total Net Assets (mil) | - (29/02/2020) |
| UCITS | No |
| Administrator | - |
Documents
Prospectus
| en 31/01/2020 |
Annual Report
| en 30/09/2019 |
Semi Annual Report
| en 31/03/2019 |
Morningstar Report
| 30/03/2020 |
Performance
Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
| Period | Annualised return | Date |
| 1 year | 9.25% | 27/03/2020 |
| 3 years | 15.81% | 27/03/2020 |
| 5 years | 15.53% | 27/03/2020 |
| 10 years | 14.95% | 27/03/2020 |
| Since launch | 5.53% | 27/03/2020 |
Cumulative performance in USD
| Performance | |
| YTD 01/01/2020 | -13.88% |
| 1 month | -9.98% |
| 3 months | -14.11% |
| 6 months | -0.61% |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | - | - | - | - |
| 2019 | 19.78% | 5.83% | 3.52% | 14.20% |
| 2018 | 2.62% | 6.57% | 8.80% | -17.35% |
| 2017 | 10.66% | 3.06% | 8.39% | 8.61% |
| 2016 | 4.10% | -1.75% | 10.62% | 1.66% |
Dividend
No Data Available
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 99.88% | 0.00% | 99.88% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.12% | 0.00% | 0.12% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 18.57 | 16.15 | 15.38 |
| Sharpe Ratio | 1.26 | 1.15 | 1.05 |
| Sortino Ratio | 2.00 | 1.84 | 1.78 |
| Positive Months | 8.00 | 24.00 | 39.00 |
| Negative Months | 3.00 | 11.00 | 20.00 |
| Worst Month | -8.67 | -8.67 | -8.67 |
World Regions
| Region | % |
| United States | 99.67 |
| Asia - Developed | 0.21 |
Stock Sector Weighting
| Sector | % of Equity |
| Technology | 86.11 |
| Financial Services | 11.53 |
| Industrials | 2.24 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
Morningstar Style Box
Equity Style
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style | ||||
$
78.59
Closing Price
All key information and documents must be reviewed before being able to Invest.
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