Technology Select Sector SPDR® ETF (XLK)

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53.17 -0.11  -0.21% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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XLK Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 17.05B
30-Day Average Daily Volume Upgrade
Net Asset Value 53.17
Discount or Premium to NAV 0.00
Turnover Ratio 5.00

XLK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% 2.27% 86
3M 7.18% 8.24% 73
6M 12.80% 13.42% 57
1Y 22.27% 26.58% 72
3Y 15.71% 13.74% 31
5Y 14.14% 14.30% 45
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 April 20, 2017

XLK Region Exposure

Americas 97.91%
North America 97.91%
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 2.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.31%
Asia Emerging 1.78%
Market Classification
% Developed Markets 98.22%
% Emerging Markets 1.78%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLK Stock Sector Exposure

Basic Materials 0.00
Communication Services 8.91%
Consumer Cyclical 0.68%
Consumer Defensive 0.00
Energy 0.00
Financial Services 7.30%
Healthcare 0.00
Industrials 2.67%
Real Estate 0.00
Technology 80.45%
Utilities 0.00
As of April 20, 2017

XLK Stock Market Capitalization

Giant 70.28%
Large 22.15%
Medium 7.47%
Small 0.10%
Micro 0.00
As of April 20, 2017

XLK Stock Style Exposure

Large Cap Value 17.25%
Large Cap Blend 24.65%
Large Cap Growth 50.53%
Mid Cap Value 1.46%
Mid Cap Blend 1.98%
Mid Cap Growth 4.03%
Small Cap Value 0.00
Small Cap Blend 0.10%
Small Cap Growth 0.00
As of April 20, 2017
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XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 14.99% 142.27 -0.12%
MSFT Microsoft Corp 10.15% 66.40 +1.37%
FB Facebook Inc A 6.79% 143.68 -0.08%
GOOGL Alphabet Inc A 5.13% 858.95 -0.13%
GOOG Alphabet Inc C 4.99% 843.19 +0.18%
T AT&T Inc 4.97% 39.93 -1.07%
INTC Intel Corp 3.45% 36.32 +0.39%
V Visa Inc Class A 3.41% 91.15 +0.00%
CSCO Cisco Systems Inc 3.31% 32.82 -0.03%
VZ Verizon Communications Inc 3.28% 47.25 -2.40%
As of April 20, 2017
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XLK One Page Reports

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 0.24 yrs
Karl Schneider 2.17 yrs
Michael Feehily 6.17 yrs

XLK Net Fund Flows

1M 220.22M
3M 1.411B
6M 2.392B
YTD 1.411B
1Y 957.10M
3Y -146.44M
5Y 486.89M
10Y 6.109B
As of March 31, 2017

XLK Risk Info

Beta (5Y) 0.9261
Max Drawdown (All) 82.05%
Historical Sharpe (10Y) 0.6463
Historical Sortino (All) 0.3838
30-Day Rolling Volatility 7.39%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 19.36%

XLK Fundamentals

Dividend Yield TTM (4-21-17) 1.56%
SEC Yield (4-21-17) 1.53%
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 3.568
Weighted Average Price to Book Ratio 4.506
Weighted Median ROE 25.73%
Weighted Median ROA 10.63%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 21.30
Forecasted Price to Sales Ratio 3.475
Forecasted Price to Book Ratio 4.136
Number of Holdings 74
As of April 20, 2017

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 6.54%
Forecasted Cash Flow Growth 2.83%
Forecasted Earnings Growth 7.34%
Forecasted Revenue Growth 1.48%
As of April 20, 2017

XLK Comparables

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XLK Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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

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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