ETF · SPDR
GXLK S&P US Technology Select Sector
ISIN IE00BWBXM948London Stock Exchange: GXLKState Street Corp.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£148.92
on
- Ongoing charge
- 0.15% a year
- Fund size
- £1.3bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GXLK (S&P US Technology Select Sector, ISIN IE00BWBXM948) closed at £148.92 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +155.7%, or +99.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +32.5%
- +28.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +110.3%
- +89.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +155.7%
- +99.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,557 on 30/09/2026 — about £1,999 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 3 charge less
- 2 the same
- 113 charge more
Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Technology Select Sector 0.15% a year, as of 01/10/2026: 113 of the 118 other technology funds charge more, 2 the same and 3 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe II Plc - S&P US Technology Select Sector is an exchange-traded fund (ETF) from SPDR, launched in 2015.
It tracks the S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- GXLK
- ISIN
- IE00BWBXM948
- Provider
- SPDR
- Tracks
- S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £1.3bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 18/09/2026, the closing price went from £141.81 on 18/09/2026 to £148.92 on 30/09/2026 (+5.0%). The lowest close shown was £141.81 on 18/09/2026 and the highest £148.92 on 30/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 21.11% |
| 2 | AppleAAPL | 18.56% |
| 3 | MicrosoftMSFT | 14.55% |
| 4 | BroadcomAVGO | 6.38% |
| 5 | Micron TechnologyMU | 4.59% |
| 6 | Advanced Micro DevicesAMD | 3.81% |
| 7 | IntelINTC | 2.28% |
| 8 | Palantir Technologies · Class APLTR | 1.64% |
| 9 | Cisco SystemsCSCO | 1.62% |
| 10 | Lam ResearchLRCX | 1.57% |
Source: SPDR, holdings as published, as of , company pages by TradingView
74 holdings are listed for this fund. All 74 holdings of GXLK, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 74 holdings; the ten largest make up 76.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of GXLK?
The ongoing charge of GXLK is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Technology Select Sector 0.15% a year, as of 01/10/2026: 113 of the 118 other technology funds charge more, 2 the same and 3 less (share classes counted once).
What does GXLK track?
GXLK tracks the S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR.
Is GXLK accumulating or distributing?
GXLK is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GXLK?
The ISIN of GXLK is IE00BWBXM948. An ISIN identifies one exact share class of a fund; GXLK is its ticker on the London Stock Exchange.
How has GXLK done after inflation?
Over the five years to 30/09/2026 GXLK’s total return was +155.7%, or +99.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.