SPDR S&P US Technology Select Sector UCITS ETF

ISINIE00BWBXM948
TickerGXLK
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2015
Underlying assets
71

Metrics at a glance

CAGR
+21.03%
Volatility
20.08%
Sharpe
0.95
Sortino
1.14
Calmar
0.75
Ulcer Index
7.26
Max Drawdown
25.52%
VaR 95%
6.99%
VaR 99%
8.72%
% Positive Months
60.61%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR S&P US Technology Select Sector UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.7%
0.3%

Top holdings

Top 10 Weight

75.9%

Total Assets

71

HHI

0.000

  1. NVIDIA
    22.6%
  2. Apple
    18.2%
  3. Microsoft
    16.0%
  4. Broadcom
    8.3%
  5. Micron Technology
    2.5%
  6. Advanced Micro Devices
    1.8%
  7. Palantir Technologies Inc Ordinary Shares - Class A
    1.7%
  8. Cisco Systems
    1.7%
  9. Applied Materials
    1.6%
  10. Lam Research
    1.6%

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