Technology Select Sector SPDR (XLK)

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41.48 +0.04  +0.10% NYSE Arca Apr 1, 4:59PM BATS Real time Currency in USD
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XLK Description

Technology Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Technology Select Sector TR USD index and has 12.83B USD assets under management. It has an expected distribution yield of 1.78%, a Forecasted PE Ratio of 17.78, and a Forecasted Price to Book Value of 3.546. The fund has a net expense ratio of 0.15%, turns over its positions 10.16% per year, and is traded on the New York Stock Exchange Arca.

XLK Key Info

Expense Ratio (1-31-15) 0.15%
Assets Under Management (4-1-15) 12.83B
30-Day Average Volume (3-31-15) 8.185M
Net Asset Value (4-1-15) 41.36
Discount or Premium to NAV (4-1-15) 0.04%
Turnover Ratio (9-30-14) 10.16%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2015

XLK Region Exposure

Americas 98.77%
North America 98.77%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 0.81%
Market Classification
% Developed Markets 99.19%
% Emerging Markets 0.81%
As of March 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLK Stock Sector Exposure

Basic Materials 0.00%
Communication Services 10.45%
Consumer Cyclical 1.60%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.73%
Healthcare 0.00%
Industrials 2.41%
Real Estate 0.00%
Technology 79.80%
Utilities 0.00%
As of March 31, 2015

XLK Stock Market Capitalization

Giant 66.63%
Large 21.42%
Medium 7.96%
Small 0.00%
Micro 0.00%
As of March 31, 2015
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XLK Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 17.93% 124.25 -0.14%
Microsoft Corp 8.25% 40.72 +0.16%
Verizon Communications Inc 5.03% 48.92 +0.60%
Facebook Inc Class A 4.27% 81.66 -0.67%
AT&T Inc 4.19% 32.89 +0.74%
Google Inc Class A 3.92% 549.49 -0.94%
Google Inc Class C 3.88% -- --
International Business Machines Corp 3.65% 159.18 -0.82%
Cisco Systems Inc 3.48% 27.25 -1.00%
Oracle Corporation 3.44% 42.94 -0.49%
As of March 31, 2015
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XLK Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Technology Select Sector TR USD 100.0%
Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XLK Manager Info

Name Tenure
John Tucker 15.09 yrs
Karl Schneider 0.08 yrs
Michael Feehily 4.08 yrs

XLK Risk Info

Beta 0.9964
30 Day Average Volatility 13.98%

XLK Fundamentals

Dividend Yield TTM (4-1-15) 1.78%
Weighted Average PE Ratio 19.17
Weighted Average Price to Sales Ratio 2.976
Weighted Average Price to Book Ratio 3.994
Weighted Median ROE 24.88%
Weighted Median ROA 11.56%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 17.78
Forecasted Price to Sales Ratio 2.766
Forecasted Price to Book Ratio 3.546
Number of Holdings 73.00
As of March 31, 2015

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 4.76%
Forecasted Cash Flow Growth 4.18%
Forecasted Earnings Growth 7.68%
Forecasted Revenue Growth 5.85%
As of March 31, 2015

XLK Performance

  Returns Total Returns
1M -3.74% -3.34%
3M 0.31% 0.73%
6M 3.96% 4.93%
1Y 14.11% 16.21%
3Y 37.53% 45.32%
5Y 79.57% 95.40%
As of April 1, 2015

XLK Flows

1M 55.18M
3M -594.59M
6M -1.429B
YTD -594.59M
1Y -1.210B
3Y -576.89M
5Y 2.453B
As of March 31, 2015
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