Product description

The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.

 

 

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLFS
Bloomberg ticker XLFS LN
Bloomberg iNAV XLFSIN
Reuters ticker XLFS.L
Reuters iNAV XLFSINAV.DE
WKN A0YHMN
Sedol B5SZKJ0
Today (25 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLFS
Bloomberg ticker XLFS SW
Bloomberg iNAV XLFSIN
Reuters ticker XLFS.S
Reuters iNAV XLFSINAV.DE
Valor 10854889
Today (25 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLFQ
Bloomberg ticker XLFQ LN
Bloomberg iNAV XLFQIN
Reuters ticker XLFQ.L
Reuters iNAV X229INAV.DE
WKN A0YHMN
Sedol BBCR9T7
Today (25 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLFS
Bloomberg ticker XLFS IM
Bloomberg iNAV XLFSINE
Reuters ticker XLFS.MI
Reuters iNAV X23BINAV.DE
WKN A0YHMN
Valor 10854889
Today (25 Apr 2017)
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Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.30%
Swap fee 0.00%
NAV (21 Apr 2017) $158.80
AUM $638,357,299

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.