SSGA SPDR ETFs Europe II plc S&P US Tech Sel Sect UCT USD (SXLK)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
$44.60
n/a
$45.08
London
$44.60
n/a
$29.36
$223.33M
$0.01 (0.01%) Previous:
$0.01
n/a
1.73%
USD
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 68 |
| Size: | $223.3M |
| Launch date: | 07 July 2015 |
| Launch price: | $20.02 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BWBXM948 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | n/a |
| Yield: | 1.73% |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2019
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | S&P Technology Select Sector Daily Capped 25/20 Index |
|---|---|
| Aim: |
The objective of the SPDR S&P U.S. Technology Select Sector UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe II plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.17% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:37 -
11/12
15:37 11/12 |
Buy | 208 | $44.61 | $9,279.40 |
|
12:19 -
11/12
12:19 11/12 |
Buy | 337 | $44.50 | $14,994.82 |
|
12:19 -
11/12
12:19 11/12 |
Sell | 208 | $44.50 | $9,254.96 |
|
08:19 -
11/12
08:19 11/12 |
Buy | 52 | $44.56 | $2,317.25 |
|
08:00 -
11/12
08:00 11/12 |
Buy | 29 | $44.67 | $1,295.29 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| MICROSOFT CORP | 19.42% |
| APPLE INC | 18.75% |
| VISA INC | 5.49% |
| INTEL CORP | 4.44% |
| MASTERCARD INC | 4.39% |
| CISCO SYSTEMS INC | 3.58% |
| SALESFORCE.COM INC | 2.44% |
| ADOBE INC | 2.39% |
| PAYPAL HLDGS INC | 2.17% |
| NVIDIA CORP | 2.17% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.