# SSgA SPDR ETFs Europe II Plc - S&P US Technology Select Sector (GXLK)

**Source:** https://fundology.uk/fund/gxlk · ISIN IE00BWBXM948 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, GXLK (S&P US Technology Select Sector, ISIN IE00BWBXM948) closed at £148.74 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 01/10/2026 its total return was +154.7%, or +99.1% after UK CPIH inflation.

## Summary

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.

Latest close: **£148.74** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GXLK |
| ISIN | IE00BWBXM948 |
| Category | Technology |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20  NTR |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £1.3bn |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +31.98% | +27.84% | income reinvested |
| 3 years | +106.87% | +86.68% | income reinvested |
| 5 years | +154.73% | +99.13% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 21.11% |
| Apple | 18.56% |
| Microsoft | 14.55% |
| Broadcom | 6.38% |
| Micron Technology | 4.59% |
| Advanced Micro Devices | 3.81% |
| Intel | 2.28% |
| Palantir Technologies · Class A | 1.64% |
| Cisco Systems | 1.62% |
| Lam Research | 1.57% |

All 74 holdings: https://fundology.uk/fund/gxlk/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.