State Street
SXLK.L
IE00BWBXM948
State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)
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About this ETF

The State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD seeks to track the S&P Technology Select Sector Daily Capped 35/20 index. The S&P Technology Select Sector Daily Capped 35/20 index tracks the US technology and telecommunication service sector.

TER
0.15%

Total Expense Ratio per year

Fund Size
€1.93B

Assets under management

Holdings
73

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
32.93
Weighted Fwd P/E
18.55
💰 Revenue Estimates
Current Year CY
+44.92% ⌀ 41 Analysts Coverage
Next Year NY
+32.71% ⌀ 43 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.07% ⌀ 39 Analysts Coverage
Next Year NY
+35.12% ⌀ 39 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
07/07/2015 (11 yrs)
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
24/100 Low (Concentration Risk)
Diversification Score
24/100 Low (Concentration Risk)
5Y Volatility
23.8% p.a.
Max Drawdown (5Y)
-33.6%
Sharpe Ratio (5Y)
0.75
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 32.9
🔴 Extreme top 10 holdings concentration: 76% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 41% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 74% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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