Technology Select Sector SPDR (XLK)

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40.10 -0.24  -0.59% NYSE Arca Sep 22, 5:00PM 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 13.95B USD assets under management. It has an expected distribution yield of 1.65%, a Prospective PE Ratio of 17.84, and a Prospective Price to Book Value of 3.513. 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 (9-15-14) 13.95B
30-Day Average Volume (9-19-14) 6.573M
Net Asset Value (9-19-14) 40.35
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (9-30-13) 3.93%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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. 19, 2014

XLK Region Exposure

Americas 98.79%
North America 98.79%
Latin America 0.00%
Greater Europe 0.64%
United Kingdom 0.00%
Europe Developed 0.64%
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 11.11%
Consumer Cyclical 1.56%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.21%
Healthcare 0.00%
Industrials 2.22%
Real Estate 0.00%
Technology 79.90%
Utilities 0.00%
As of Sept. 19, 2014

XLK Stock Market Capitalization

Giant 69.44%
Large 15.68%
Medium 10.19%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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XLK Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 15.53% 100.85 -0.11%
Microsoft Corp 9.12% 47.07 -0.95%
Verizon Communications Inc 5.35% 50.19 -0.32%
International Business Machines Corp 4.71% 193.13 -0.45%
AT&T Inc 4.70% 35.51 +0.11%
Google Inc Class A 4.38% 597.23 -1.35%
Google Inc Class C 4.31% 587.36 -1.46%
Intel Corp 3.77% 34.72 -0.29%
Oracle Corporation 3.51% 39.57 -0.58%
Facebook Inc Class A 3.42% 76.80 -1.42%
As of Sept. 19, 2014
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XLK Risk Info

Beta 1.009
Max Drawdown (12-16-98 to 9-19-14) 82.05%
30 Day Average Volatility 7.29%

XLK Fundamentals

Dividend Yield TTM (9-22-14) 1.65%
Dividend Yield (Prospective) 2.91%
PE Ratio (Prospective) 17.84
PS Ratio (Prospective) 2.720
Price to Book Value (Prospective) 3.513
ROE 26.82%
ROA 12.03%
Number of Holdings 71.00
As of Sept. 19, 2014

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth 9.50%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 16.51%
Forecasted Revenue Growth 7.61%
As of Sept. 19, 2014

XLK Performance

  Returns Total Returns
1M 0.48% 0.48%
3M 4.56% 5.05%
6M 10.26% 11.24%
1Y 22.24% 24.54%
3Y 60.91% 69.01%
5Y 91.96% 107.5%
As of Sept. 19, 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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