Update: STANLIB S&P 500 Info Tech Index Feeder ETF
STANLIB Collective Investments Limited
(Registration number 1969/003468/06)
(“STANLIB” or “the Manager”)
(being the manager of the STANLIB ETF)
STANLIB S&P500 INFO TECH INDEX FEEDER ETF (“ETFSP5IT”)
(being a portfolio under the STANLIB Collective Investment Scheme (“STANLIB CIS”) registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ETF5IT
Abbreviated Name: ETFSP5IT
Investor Information regarding the STANLIB S&P 500 Info Tech Index Feeder ETF
S&P Dow Jones Indices and MSCI have announced some major changes to the Global Industry
Classification Standard structure which will have an impact on the S&P 500 Information Technology
sector as of the market close on 21st September 2018.
Six companies will leave the current S&P Information Technology sector to join the newly formed
Communication Services sector. These companies are: Activision Blizzard, Alphabet, Electronic Arts,
Facebook, Take Two Interactive Software and Twitter. One company, eBay, will leave the
Information Technology sector to join the Consumer Discretionary sector. The S&P Information
Technology sector will therefore consist of 64 companies and be 21% of the S&P 500 index (as of
August 2018) after this event.
Top 10 holdings:
August 2018 NEW (PRO FORMA)
Name WEIGHT Names WEIGHT
APPLE INC 17.2% APPLE INC 21.5%
MICROSOFT CORP 13.2% MICROSOFT CORP 16.6%
FACEBOOK CLASS A INC 6.5% VISA INC CLASS A 5.0%
ALPHABET INC CLASS C 5.7% INTEL CORPORATION CORP 4.3%
ALPHABET INC CLASS A 5.6% CISCO SYSTEMS INC 4.3%
VISA INC CLASS A 4.0% MASTERCARD INC CLASS A 3.8%
INTEL CORPORATION CORP 3.5% NVIDIA CORP 3.3%
CISCO SYSTEMS INC 3.4% ORACLE CORP 2.8%
MASTERCARD INC CLASS A 3.0% ADOBE SYSTEM INC 2.5%
NVIDIA CORP 2.6% INTERNATIONAL BUSINESS MACHINES 2.4%
Source: S&P Indices, STANLIB estimates
There is no change to the STANLIB S&P500 Info Tech Index Feeder ETF’s mandate to track the S&P
500 Information Technology Index. The Fund will continue to invest in the underlying iShares
S&P500 Information Technology Sector UCITS ETF. STANLIB will communicate future changes, if any,
to the STANLIB S&P500 Info Tech Index Feeder Fund.
For further information please contact email@example.com
Sponsor: The Standard Bank Limited
Date: 12/09/2018 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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