Technology Select Sector SPDR (XLK)

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39.25 +0.34  +0.87% NYSE Arca Oct 24, 8:00PM 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 1.73%, a Forecasted PE Ratio of 17.35, and a Forecasted Price to Book Value of 3.516. 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.

XLK Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (10-17-14) 12.39B
30-Day Average Volume (10-24-14) 12.97M
Net Asset Value (10-24-14) 39.25
Discount or Premium to NAV (10-24-14) 0.01%
Turnover Ratio (9-30-13) 3.93%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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. 24, 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 10.92%
Consumer Cyclical 1.54%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.09%
Healthcare 0.00%
Industrials 2.25%
Real Estate 0.00%
Technology 80.20%
Utilities 0.00%
As of Oct. 24, 2014

XLK Stock Market Capitalization

Giant 68.98%
Large 16.52%
Medium 10.33%
Small 0.00%
Micro 0.00%
As of Oct. 24, 2014
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XLK Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 16.47% 105.22 +0.37%
Microsoft Corp 9.94% 46.13 +2.47%
Verizon Communications Inc 5.31% 48.77 +1.14%
AT&T Inc 4.59% 33.87 +0.62%
Facebook Inc Class A 4.39% 80.67 +0.79%
Google Inc Class A 4.08% 548.90 -0.86%
Google Inc Class C 4.01% 539.78 -0.77%
International Business Machines Corp 3.93% 162.08 -0.06%
Intel Corp 3.66% 33.18 +1.50%
Qualcomm Inc 3.35% 76.00 +1.14%
As of Oct. 24, 2014
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XLK Basic Info

Style
Asset Class Sector 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 9/30/2013
Last Prospectus Date 1/31/2014
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 14.67 yrs
Michael Feehily 3.67 yrs

XLK Risk Info

Beta 1.004
30 Day Average Volatility 17.86%

XLK Fundamentals

Dividend Yield TTM (10-24-14) 1.73%
Weighted Average PE Ratio 18.05
Weighted Average Price to Sales Ratio 2.923
Weighted Average Price to Book Ratio 4.010
Weighted Median ROE 26.42%
Weighted Median ROA 12.00%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 17.35
Forecasted Price to Sales Ratio 2.726
Forecasted Price to Book Ratio 3.516
Number of Holdings 71.00
As of Oct. 24, 2014

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.94%
Forecasted Book Value Growth 9.59%
Forecasted Cash Flow Growth 6.04%
Forecasted Earnings Growth 15.28%
Forecasted Revenue Growth 7.65%
As of Oct. 24, 2014

XLK Performance

  Returns Total Returns
1M -2.46% -2.46%
3M -1.31% -0.88%
6M 8.40% 9.36%
1Y 17.76% 19.91%
3Y 51.37% 59.67%
5Y 84.01% 99.74%
As of Oct. 24, 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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