Technology Select Sector SPDR (XLK)

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43.60 -0.03  -0.07% NYSE Arca May 22, 8:00PM Delayed 2m 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 13.46B USD assets under management. It has an expected distribution yield of 1.70%, a Forecasted PE Ratio of 18.32, and a Forecasted Price to Book Value of 3.659. 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 (5-22-15) 13.46B
30-Day Average Volume (5-22-15) 7.385M
Net Asset Value (5-21-15) 43.60
Discount or Premium to NAV (5-20-15) 0.03%
Turnover Ratio (9-30-14) 10.16%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 May 19, 2015

XLK Region Exposure

Americas 98.78%
North America 98.78%
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 1.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.43%
Asia Emerging 0.79%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of May 20, 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 10.18%
Consumer Cyclical 1.58%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.94%
Healthcare 0.00%
Industrials 2.36%
Real Estate 0.00%
Technology 79.94%
Utilities 0.00%
As of May 19, 2015

XLK Stock Market Capitalization

Giant 67.47%
Large 20.91%
Medium 7.71%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

XLK Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 17.97% 132.54 +0.88%
Microsoft Corp 9.26% 46.90 -1.10%
Verizon Communications Inc 4.91% 49.61 -0.58%
AT&T Inc 4.23% 34.71 -1.03%
Facebook Inc Class A 4.02% 80.54 +0.07%
International Business Machines Corp 3.78% 172.22 -0.65%
Google Inc Class A 3.72% 554.52 -0.41%
Google Inc Class C Capital Stock 3.66% -- --
Cisco Systems Inc 3.60% 29.26 -0.58%
Oracle Corporation 3.39% 43.93 -0.79%
As of May 19, 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 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLK Risk Info

Beta 0.9985
30 Day Average Volatility 13.49%

XLK Fundamentals

Dividend Yield TTM (5-22-15) 1.70%
Weighted Average PE Ratio 19.28
Weighted Average Price to Sales Ratio 3.048
Weighted Average Price to Book Ratio 4.095
Weighted Median ROE 27.90%
Weighted Median ROA 12.01%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 2.862
Forecasted Price to Book Ratio 3.659
Number of Holdings 73
As of May 19, 2015

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.46%
Forecasted Book Value Growth 4.95%
Forecasted Cash Flow Growth 4.25%
Forecasted Earnings Growth 7.69%
Forecasted Revenue Growth 5.88%
As of May 19, 2015

XLK Performance

  Returns Total Returns
1M 2.37% 2.37%
3M 1.21% 1.62%
6M 4.63% 5.61%
1Y 17.74% 19.90%
3Y 55.38% 64.18%
5Y 103.1% 121.0%
As of May 21, 2015

XLK Flows

1M -128.79M
3M -345.62M
6M -16.68M
YTD -665.47M
1Y -917.37M
3Y -519.40M
5Y 2.747B
As of April 30, 2015
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