September 2026 — what changed

State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) · IE00BWBXM948 · SXLK · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +6.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 73 → 73.

Holding weights

Holding	from	to
Apple Inc.	18.64%	19.27%
Microsoft Corporation	14.91%	15.37%

Top 10 — before and after

Holding	5 Aug	31 Aug
NVIDIA Corporation	19.84%	19.84%
Apple Inc.	18.39%	19.27%
Microsoft Corporation	15.23%	15.37%
Broadcom Inc.	8.17%	7.23%
Micron Technology Inc.	4.08%	4.35%
Advanced Micro Devices Inc.	3.27%	3.10%
Intel Corporation	1.93%	1.81%
Cisco Systems Inc.	1.96%	1.79%
Palantir Technologies Inc. Class A (enters top 10)	1.47%	1.71%
Lam Research Corporation	1.57%	1.50%
Applied Materials Inc. (leaves the top 10)	1.72%	1.45%

Combined top-10 weight: 76.2% → 76%.

Sectors — where the weight moved

Information Technology

100.0 → 100.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.1%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+6.2% in USD (NAV 176.94 → 187.85, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

2 mld $ → 2.1 mld $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.