Technology Select Sector SPDR (XLK)

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42.72 +0.08  +0.19% NYSE Arca Jul 30, 16:59 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 12.99B USD assets under management. It has an forecasted dividend yield of 2.16%, a forecasted PE ratio of 17.81, and a forecasted price to book value of 3.674. 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 (7-30-15) 12.99B
30-Day Average Volume (7-29-15) 8.558M
Net Asset Value (7-30-15) 42.71
Discount or Premium to NAV (7-30-15) 0.01%
Turnover Ratio (9-30-14) 10.16%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 July 29, 2015

XLK Region Exposure

Americas 98.83%
North America 98.83%
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 1.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.38%
Asia Emerging 0.80%
Market Classification
% Developed Markets 99.20%
% Emerging Markets 0.80%
As of July 28, 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 10.65%
Consumer Cyclical 0.78%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.33%
Healthcare 0.00%
Industrials 2.28%
Real Estate 0.00%
Technology 78.97%
Utilities 0.00%
As of July 29, 2015

XLK Stock Market Capitalization

Giant 69.25%
Large 17.84%
Medium 7.40%
Small 0.00%
Micro 0.00%
As of July 29, 2015
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XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 17.06% 122.79 -0.16%
MSFT Microsoft Corp 9.01% 47.05 +1.64%
T AT&T Inc 5.13% 34.80 +0.32%
FB Facebook Inc Class A 4.92% 95.00 -2.05%
VZ Verizon Communications Inc 4.60% 46.69 +0.28%
GOOGL Google Inc Class A 4.56% 665.23 +0.57%
GOOG Google Inc Class C Capital Stock 4.37% -- --
IBM International Business Machines Corp 3.55% 161.00 -0.06%
V Visa Inc Class A 3.54% 76.35 +0.45%
CSCO Cisco Systems Inc 3.48% 28.30 -0.35%
As of July 29, 2015
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XLK Basic Info

Style
Equity Style Large Cap/Growth
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%

XLK Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLK Risk Info

Beta 1.013
Max Drawdown (All) 82.05%
Historical Sharpe (10y) 0.5804
Historical Sortino (All) 0.3844
30-Day Rolling Volatility 14.95%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 19.79%

XLK Fundamentals

Dividend Yield TTM (7-30-15) 1.77%
Weighted Average PE Ratio 19.13
Weighted Average Price to Sales Ratio 2.959
Weighted Average Price to Book Ratio 3.975
Weighted Median ROE 27.09%
Weighted Median ROA 11.86%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 17.81
Forecasted Price to Sales Ratio 2.823
Forecasted Price to Book Ratio 3.674
Number of Holdings 74
As of July 29, 2015

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.69%
Forecasted Book Value Growth 5.32%
Forecasted Cash Flow Growth 4.29%
Forecasted Earnings Growth 6.85%
Forecasted Revenue Growth 5.80%
As of July 29, 2015

XLK Performance

  Returns Total Returns
1M 3.29% 3.29%
3M -1.07% -0.62%
6M 5.74% 6.66%
1Y 7.58% 9.54%
3Y 46.65% 55.07%
5Y 94.09% 111.4%
As of July 30, 2015

XLK Net Flows

1M 148.10M
3M 252.03M
6M -284.65M
YTD -284.65M
1Y -432.52M
3Y -251.27M
5Y 3.107B
As of June 30, 2015

XLK Attributes

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 for RRSP No
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