Technology Select Sector SPDR (XLK)

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39.81 +0.03  +0.08% NYSE Arca Sep 30, 9:56AM BATS Real time Currency in USD
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XLK Price Chart

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 13.83B USD assets under management. It has an expected distribution yield of 1.70%, a Forecasted PE Ratio of 17.89, and a Forecasted Price to Book Value of 3.527. 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 (9-29-14) 13.83B
30-Day Average Volume (9-29-14) 6.554M
Net Asset Value (9-29-14) 39.78
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio (9-30-13) 3.93%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.37% 99.37% 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 Sept. 26, 2014

XLK Region Exposure

Americas 98.81%
North America 98.81%
Latin America 0.00%
Greater Europe 0.62%
United Kingdom 0.00%
Europe Developed 0.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.57%
Market Classification
% Developed Markets 99.43%
% Emerging Markets 0.57%
As of Sept. 19, 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 11.07%
Consumer Cyclical 1.57%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.02%
Healthcare 0.00%
Industrials 2.23%
Real Estate 0.00%
Technology 80.10%
Utilities 0.00%
As of Sept. 26, 2014

XLK Stock Market Capitalization

Giant 69.62%
Large 15.58%
Medium 9.96%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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XLK Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 15.46% 100.67 +0.56%
Microsoft Corp 9.80% 46.27 -0.37%
Verizon Communications Inc 5.32% 49.81 +0.12%
AT&T Inc 4.69% 35.17 -0.17%
International Business Machines Corp 4.52% 189.68 +0.02%
Google Inc Class A 4.28% 587.00 -0.14%
Google Inc Class C 4.20% 576.14 -0.04%
Facebook Inc Class A 3.93% 79.06 +0.07%
Intel Corp 3.71% 34.51 -1.12%
Cisco Systems Inc 3.27% 24.96 -0.62%
As of Sept. 26, 2014
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XLK Risk Info

Beta 1.009
30 Day Average Volatility 10.08%

XLK Fundamentals

Dividend Yield TTM (9-30-14) 1.70%
Weighted Average PE Ratio 18.08
Weighted Average Price to Sales Ratio 2.940
Weighted Average Price to Book Ratio 4.030
Weighted Median ROE 26.73%
Weighted Median ROA 12.05%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 17.89
Forecasted Price to Sales Ratio 2.740
Forecasted Price to Book Ratio 3.527
Number of Holdings 71.00
As of Sept. 26, 2014

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth 9.57%
Forecasted Cash Flow Growth 5.99%
Forecasted Earnings Growth 16.43%
Forecasted Revenue Growth 7.63%
As of Sept. 26, 2014

XLK Performance

  Returns Total Returns
1M -1.17% -0.74%
3M 3.83% 4.28%
6M 10.37% 11.35%
1Y 23.48% 25.74%
3Y 64.44% 73.45%
5Y 91.30% 107.7%
As of Sept. 29, 2014

XLK Flows

1M 68.69M
3M 472.85M
6M 450.57M
YTD -705.76M
1Y -480.24M
3Y 2.094B
5Y 4.232B
As of Aug. 31, 2014
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