Technology Select Sector SPDR (XLK)

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39.88 +0.88  +2.26% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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XLK Price Chart

XLK Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (9-2-15) 11.31B
30-Day Average Volume (9-2-15) 12.60M
Net Asset Value (9-1-15) 38.95
Discount or Premium to NAV (9-2-15) -0.10%
Turnover Ratio (9-30-14) 10.16%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Aug. 31, 2015

XLK Region Exposure

Americas 98.75%
North America 98.75%
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 1.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 0.83%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of Aug. 28, 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 10.93%
Consumer Cyclical 0.78%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.31%
Healthcare 0.00%
Industrials 2.29%
Real Estate 0.00%
Technology 78.69%
Utilities 0.00%
As of Aug. 31, 2015

XLK Stock Market Capitalization

Giant 67.24%
Large 19.48%
Medium 8.63%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 16.54% 112.34 +4.29%
MSFT Microsoft Corp 8.96% 43.36 +3.68%
T AT&T Inc 5.19% 32.82 +1.55%
VZ Verizon Communications Inc 4.80% 45.35 +1.00%
FB Facebook Inc Class A 4.80% 89.89 +3.05%
GOOGL Google Inc Class A 4.72% 644.91 +2.44%
GOOG Google Inc Class C Capital Stock 4.52% -- --
V Visa Inc Class A 3.51% 69.62 +0.96%
IBM International Business Machines Corp 3.45% 145.05 +1.66%
CSCO Cisco Systems Inc 3.35% 25.65 +2.11%
As of Aug. 31, 2015
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XLK Basic Info

Style
Equity Style Large Cap/Growth
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%

XLK Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLK Risk Info

Beta 1.011
Max Drawdown (All) 82.05%
Historical Sharpe (10y) 0.5804
Historical Sortino (All) 0.3844
30-Day Rolling Volatility 28.15%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 19.79%

XLK Fundamentals

Dividend Yield TTM (9-2-15) 1.90%
Weighted Average PE Ratio 18.72
Weighted Average Price to Sales Ratio 2.767
Weighted Average Price to Book Ratio 3.811
Weighted Median ROE 26.38%
Weighted Median ROA 11.12%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 2.676
Forecasted Price to Book Ratio 3.502
Number of Holdings 75
As of Aug. 31, 2015

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.69%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 4.30%
Forecasted Earnings Growth 3.79%
Forecasted Revenue Growth 5.83%
As of Aug. 31, 2015

XLK Performance

  Returns Total Returns
1M -6.34% -6.34%
3M -8.11% -7.69%
6M -8.17% -7.38%
1Y -1.02% 0.79%
3Y 30.80% 38.31%
5Y 86.27% 102.9%
As of Sept. 1, 2015

XLK Net Flows

1M -911.07M
3M -1.260B
6M -1.043B
YTD -1.693B
1Y -2.534B
3Y -2.005B
5Y 2.096B
As of Aug. 31, 2015

XLK Attributes

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 for RRSP No

XLK Excel Add-In Codes

  • Name: =YCI("XLK","name")
  • Broad Asset Class: =YCI("XLK", "broad_asset_class")
  • Broad Category: =YCI("XLK", "broad_category_group")
  • Prospectus Objective: =YCI("XLK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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