Technology Select Sector SPDR (XLK)

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40.28 +0.18  +0.45% NYSE Arca Aug 29, 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 13.98B USD assets under management. It has an expected distribution yield of 1.60%, a Prospective PE Ratio of 17.28, and a Prospective Price to Book Value of 3.408. 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 (8-29-14) 13.98B
30-Day Average Volume (8-29-14) 6.933M
Net Asset Value (8-29-14) 40.29
Discount or Premium to NAV (8-29-14) -0.01%
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 Aug. 27, 2014

XLK Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 0.66%
United Kingdom 0.00%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.49%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 29, 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 11.01%
Consumer Cyclical 1.68%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.26%
Healthcare 0.00%
Industrials 2.24%
Real Estate 0.00%
Technology 79.80%
Utilities 0.00%
As of Aug. 27, 2014

XLK Stock Market Capitalization

Giant 66.30%
Large 19.89%
Medium 9.41%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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XLK Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 15.87% 102.50 +0.24%
Microsoft Corp 8.69% 45.43 +1.23%
Verizon Communications Inc 5.31% 49.82 +0.83%
International Business Machines Corp 4.72% 192.30 +0.16%
AT&T Inc 4.65% 34.96 +0.63%
Google Inc Class A 4.26% 582.36 +0.35%
Google Inc Class C 4.17% 571.60 +0.42%
Intel Corp 3.81% 34.92 +0.78%
Oracle Corporation 3.71% 41.53 +0.63%
Qualcomm Inc 3.37% 76.10 -0.31%
As of Aug. 27, 2014
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XLK Risk Info

Beta 1.006
Max Drawdown (12-16-98 to 8-29-14) 82.05%
30 Day Average Volatility 9.14%

XLK Fundamentals

Distribution Yield TTM (8-29-14) 1.60%
Distribution Yield (Prospective) 2.98%
PE Ratio (Prospective) 17.28
PS Ratio (Prospective) 2.637
Price to Book Value (Prospective) 3.408
ROE 26.79%
ROA 12.08%
Number of Holdings 71.00
As of Aug. 27, 2014

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth 9.50%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 16.86%
Forecasted Revenue Growth 7.61%
As of Aug. 27, 2014

XLK Performance

  Returns Total Returns
1M 1.44% 1.44%
3M 6.62% 7.11%
6M 10.81% 11.80%
1Y 27.67% 30.08%
3Y 65.08% 74.04%
5Y 98.82% 115.7%
As of Aug. 29, 2014

XLK Flows

1M 50.55M
3M 454.70M
6M 432.43M
YTD -723.91M
1Y -498.39M
3Y 2.076B
5Y 4.214B
As of Aug. 31, 2014
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