Technology Select Sector SPDR (XLK)

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38.52 -0.14  -0.36% NYSE Arca Oct 22, 5:00PM 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 12.39B USD assets under management. It has an expected distribution yield of 1.76%, a Forecasted PE Ratio of 17.23, and a Forecasted Price to Book Value of 3.511. The fund has a net expense ratio of 0.16%, turns over its positions 3.93% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Technology Select Sector TR USD

XLK Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (10-17-14) 12.39B
30-Day Average Volume (10-21-14) 12.04M
Net Asset Value (10-21-14) 38.67
Discount or Premium to NAV (10-17-14) -0.02%
Turnover Ratio (9-30-13) 3.93%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 Oct. 17, 2014

XLK Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLK Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.34%
Consumer Cyclical 1.51%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.14%
Healthcare 0.00%
Industrials 2.24%
Real Estate 0.00%
Technology 79.78%
Utilities 0.00%
As of Oct. 17, 2014

XLK Stock Market Capitalization

Giant 69.11%
Large 16.30%
Medium 10.38%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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XLK Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 15.96% 103.00 +0.52%
Microsoft Corp 9.81% 44.39 -1.09%
Verizon Communications Inc 5.47% 48.33 -0.74%
AT&T Inc 4.82% 33.80 -2.37%
International Business Machines Corp 4.61% 161.87 -0.83%
Google Inc Class A 4.06% 543.31 +0.98%
Facebook Inc Class A 4.04% 78.37 -0.41%
Google Inc Class C 3.96% 532.45 +1.12%
Intel Corp 3.62% 32.31 -0.92%
Oracle Corporation 3.38% 37.64 -1.84%
As of Oct. 17, 2014
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XLK Risk Info

Beta 1.004
30 Day Average Volatility 17.41%

XLK Fundamentals

Dividend Yield TTM (10-22-14) 1.76%
Weighted Average PE Ratio 17.89
Weighted Average Price to Sales Ratio 2.882
Weighted Average Price to Book Ratio 4.008
Weighted Median ROE 26.85%
Weighted Median ROA 11.96%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 2.691
Forecasted Price to Book Ratio 3.511
Number of Holdings 71.00
As of Oct. 17, 2014

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth 9.59%
Forecasted Cash Flow Growth 6.02%
Forecasted Earnings Growth 15.26%
Forecasted Revenue Growth 7.65%
As of Oct. 17, 2014

XLK Performance

  Returns Total Returns
1M -4.51% -4.51%
3M -2.23% -1.81%
6M 6.50% 7.45%
1Y 15.26% 17.37%
3Y 50.88% 59.15%
5Y 80.93% 96.39%
As of Oct. 21, 2014

XLK Flows

1M -6.930M
3M 686.04M
6M 218.27M
YTD -712.69M
1Y -639.94M
3Y 1.987B
5Y 4.422B
As of Sept. 30, 2014
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