Technology Select Sector SPDR® ETF (XLK)
69.04
-1.55 -2.20%
NYSE Arca
Oct 23, 10:00
Delayed 2m
USD
XLK Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLK News
XLK News
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WireHeadlineTime (ET)
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MT Newswires10/23 09:27
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MT Newswires10/22 13:45
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SA Breaking News10/22 12:24
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MT Newswires10/22 09:22
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MT Newswires10/19 13:23
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SA Breaking News10/19 12:31
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MT Newswires10/19 09:25
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MT Newswires10/18 13:49
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MT Newswires10/18 09:23
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MT Newswires10/17 13:30
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.39% | -5.47% | -8.89% | 3 |
| 3M | -2.37% | -2.36% | -8.66% | 5 |
| 6M | 7.36% | 7.42% | -1.81% | 7 |
| YTD | 11.50% | 11.62% | 5.84% | 30 |
| 1Y | 17.13% | 17.21% | 9.39% | 22 |
| 3Y | 20.24% | 20.24% | 17.90% | 39 |
| 5Y | 18.14% | 18.14% | 15.05% | 28 |
| 10Y | 18.38% | 18.38% | 16.95% | 50 |
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00% |
| Stock | 99.93% | 99.93% | 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% |
XLK Region Exposure
| Americas | 99.76% |
| North America | 99.76% |
| 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 | 0.24% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.24% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
XLK Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 11.83% |
| Healthcare | 0.00% |
| Industrials | 4.17% |
| Real Estate | 0.00% |
| Technology | 84.00% |
| Utilities | 0.00% |
XLK Stock Market Capitalization
| Giant | 78.83% |
| Large | 16.19% |
| Medium | 4.98% |
| Small | 0.00% |
| Micro | 0.00% |
XLK Stock Style Exposure
| Large Cap Value | 18.97% |
| Large Cap Blend | 30.37% |
| Large Cap Growth | 45.69% |
| Mid Cap Value | 1.10% |
| Mid Cap Blend | 1.77% |
| Mid Cap Growth | 2.12% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 19, 2018
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 20.92% | 216.69 | -1.79% |
| MSFT | Microsoft Corp | 17.32% | 106.49 | -2.86% |
| V | Visa Inc Class A | 5.17% | 137.05 | -2.55% |
| CSCO | Cisco Systems Inc | 4.31% | 44.84 | -2.01% |
| INTC | Intel Corp | 4.22% | 44.26 | -1.67% |
| MA | Mastercard Inc A | 3.85% | 199.29 | -2.55% |
| NVDA | NVIDIA Corp | 2.90% | 222.30 | -3.86% |
| ORCL | Oracle Corp | 2.80% | 47.59 | -0.73% |
| ADBE | Adobe Inc | 2.49% | 245.32 | -2.29% |
| IBM | International Business Machines Corp | 2.45% | 129.00 | -0.78% |
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XLK One Page Reports
- One Page Report Download
XLK Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| 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 |
|---|---|
| David Chin | 1.66 yrs |
| Karl Schneider | 3.59 yrs |
| Michael Feehily | 7.59 yrs |
XLK Net Fund Flows
| 1M | -636.45M |
| 3M | -419.03M |
| 6M | -401.25M |
| YTD | 367.05M |
| 1Y | 403.47M |
| 3Y | 1.314B |
| 5Y | -1.586B |
| 10Y | 4.651B |
XLK Risk Info
| Beta (5Y) | 1.041 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 1.173 |
| Historical Sortino (All) | 0.4669 |
| 30-Day Rolling Volatility | 23.72% |
| Daily Value at Risk (VaR) 1% (All) | 4.55% |
| Monthly Value at Risk (VaR) 1% (All) | 18.58% |
XLK Fundamentals
| Dividend Yield TTM (10-23-18) | 1.40% |
| 30-Day SEC Yield (10-19-18) | 1.35% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 26.90 |
| Weighted Average Price to Sales Ratio | 4.638 |
| Weighted Average Price to Book Ratio | 6.939 |
| Weighted Median ROE | 30.90% |
| Weighted Median ROA | 11.74% |
| Forecasted Dividend Yield | 1.40% |
| Forecasted PE Ratio | 19.17 |
| Forecasted Price to Sales Ratio | 4.850 |
| Forecasted Price to Book Ratio | 6.035 |
| Number of Holdings | 67 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.76% |
| Forecasted Book Value Growth | 8.81% |
| Forecasted Cash Flow Growth | 8.37% |
| Forecasted Earnings Growth | -3.07% |
| Forecasted Revenue Growth | 4.84% |
XLK Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 9/24/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
XLK Excel Add-In Codes
- Name: =YCI("XLK","name")
- Broad Asset Class: =YCI("XLK", "broad_asset_class")
- Broad Category: =YCI("XLK", "broad_category_group")
- Prospectus Objective: =YCI("XLK", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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