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State Street Technology ETF To Put Nvidia Before Apple In Revamp

State Street Technology ETF To Put Nvidia Before Apple In Revamp

道富銀行科技etf計劃在改版前看跌英偉達而不是蘋果
Benzinga ·  06/18 05:50

A major technology exchange-traded fund is set for a major overhaul later this month that would boost exposure to NVIDIA Corp (NASDAQ:NVDA) at the expense of Apple Inc. (NASDAQ:APPL) and suddenly lead to billions of dollars in trading volume.

本月晚些時候,一隻主要的科技交易基金將進行重大改革,這將增加英偉達公司(NASDAQ:NVDA)的曝光度,損害蘋果公司(NASDAQ:APPL)並迅速導致數十億美元的交易量。

State Street Capital Advisors plans to shuffle the makeup of its $71 billion Technology Select Sector SPDR Fund (NYSE:XLK) after Nvidia's market value closed above Apple on Friday.

根據彭博社的報道,道富銀行資本顧問公司計劃在英偉達市值於週五超過蘋果之後,調整其總值爲710億美元的科技選擇板塊SPDR基金(紐交所:XLK)的成分股。

State Street is expected to buy $11 billion of Nvidia shares and dump $12 billion of Apple, a divestiture that would equal to Apple's average daily trading value over the past three months, Bloomberg reported.

道富銀行預計將購買110億美元的英偉達股票並拋售120億美元的蘋果公司股票,這相當於過去三個月中蘋果公司每天的平均交易量,彭博社報道稱。

This would reverse the positions of Apple and Nvidia in the ETF with the former's weight dropping to 4.5% and the latter rising above 20%, according to calculations sent by the S&P 500 Information Technology Index to market participants familiar with the matter.

根據標普500信息技術指數向市場參與者發送的計算,這將顛倒ETF中蘋果和英偉達的位置,前者的權重將下降至4.5%,而後者的權重將上升至20%以上。

Also Read: Navigating 5 Analyst Ratings For State Street

閱讀更多:道富銀行分析師評級完全指南

Matt Bartolini, head of SPDR Americas Research at State Street, said XLK will rebalance according to its rules and methodology. The ETF must track the S&P benchmark to stay in compliance with the diversification regulations, according to Bloomberg.

道富銀行資本顧問公司的SPDR美洲研究主管馬特·巴托里尼表示,XLK將根據其規則和方法進行重新平衡。根據彭博社報道,爲了遵守多元化規定,ETF必須跟蹤標普基準。

S&P has left the door open to making an exception when it unveils sector weightings at the end of the month, judging by a document sent late last week and seen by Bloomberg News.

根據彭博新聞透露,標普指數委員會在上週晚些時候發佈的一份文件中指出,在本月底公佈行業權重時,留有例外的餘地。

The index committee "reserves the right to make exceptions when applying the methodology if the need arises," S&P wrote in a note regarding the June rebalance, Bloomberg reported.

根據彭博報道,標普寫道:“指數委員會‘保留在應用本方法時進行例外情況處理的權利,如果有必要。’ ”

"In any scenario where the treatment differs from the general rules stated in this document or supplemental documents, clients will receive notice, whenever possible."

“在任何情況下,如果處理方式不同於在本文檔或補充文件中規定的一般規則,則客戶將盡可能收到通知。”

S&P said it will send clients so-called proforma documents related to the rebalance for sector indexes each day through Friday.

標普表示,將每天通過所謂的預計文件向客戶發送與行業指數的重新平衡有關的文件,直至本週五。

Price Action: Technology Select Sector SPDR Fund gained 1.52% to close at $231.12 on Monday, while Nvidia Corp slipped 0.68% to end the day at $130.98. Apple Inc. gained 1.97% to close at $216.67 on Monday.

價格走勢:科技選擇板塊SPDR基金週一上漲1.52%,收於231.12美元,而英偉達公司下跌0.68%,收報130.98美元。蘋果公司股價上漲1.97%,收報216.67美元。

Read now: Golden Cross Propels Apple Stock: What's Next for Investors?

立刻閱讀:金叉推動蘋果股價上漲:投資者的下一步是什麼?

譯文內容由第三人軟體翻譯。


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