Technology Select Sector SPDR® ETF (XLK)

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53.20 +0.36  +0.68% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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XLK Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 16.59B
30-Day Average Daily Volume Upgrade
Net Asset Value 52.84
Discount or Premium to NAV -0.01%
Turnover Ratio 5.00

XLK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.84% 1.01% 57
3M 7.88% 9.72% 69
6M 11.63% 11.53% 42
1Y 30.16% 28.57% 87
3Y 15.03% 12.45% 26
5Y 14.65% 13.33% 39
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00
Stock 99.33% 99.33% 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 March 24, 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 0.29%
Asia Emerging 1.80%
Market Classification
% Developed Markets 98.20%
% Emerging Markets 1.80%
As of March 24, 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 9.20%
Consumer Cyclical 0.70%
Consumer Defensive 0.00
Energy 0.00
Financial Services 7.21%
Healthcare 0.00
Industrials 2.69%
Real Estate 0.00
Technology 80.20%
Utilities 0.00
As of March 24, 2017

XLK Stock Market Capitalization

Giant 70.59%
Large 22.06%
Medium 7.25%
Small 0.09%
Micro 0.00
As of March 24, 2017

XLK Stock Style Exposure

Large Cap Value 33.46%
Large Cap Blend 9.36%
Large Cap Growth 49.85%
Mid Cap Value 1.75%
Mid Cap Blend 2.12%
Mid Cap Growth 3.38%
Small Cap Value 0.00
Small Cap Blend 0.09%
Small Cap Growth 0.00
As of March 24, 2017
View More Holdings

XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 14.86% 143.67 +1.98%
MSFT Microsoft Corp 10.11% 65.29 +0.29%
FB Facebook Inc A 6.66% 141.69 +0.98%
T AT&T Inc 5.16% 41.50 +0.02%
GOOGL Alphabet Inc A 5.00% 840.90 +0.29%
GOOG Alphabet Inc C 4.85% 821.04 +0.19%
CSCO Cisco Systems Inc 3.45% 33.96 -0.09%
VZ Verizon Communications Inc 3.37% 49.25 +0.22%
INTC Intel Corp 3.36% 35.68 +0.82%
V Visa Inc Class A 3.35% 89.00 +0.06%
As of March 24, 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 0.08 yrs
Karl Schneider 2.00 yrs
Michael Feehily 6.01 yrs

XLK Net Fund Flows

1M 293.65M
3M 2.029B
6M 1.906B
YTD 1.191B
1Y 1.590B
3Y -141.29M
5Y 522.34M
10Y 5.900B
As of Feb. 28, 2017

XLK Risk Info

Beta (5Y) 0.9282
Max Drawdown (All) 82.05%
Historical Sharpe (10Y) 0.6402
Historical Sortino (All) 0.3791
30-Day Rolling Volatility 7.61%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 19.40%

XLK Fundamentals

Dividend Yield TTM (3-28-17) 1.56%
SEC Yield (3-24-17) 1.56%
Weighted Average PE Ratio 21.80
Weighted Average Price to Sales Ratio 3.507
Weighted Average Price to Book Ratio 4.383
Weighted Median ROE 26.05%
Weighted Median ROA 10.51%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 20.95
Forecasted Price to Sales Ratio 3.405
Forecasted Price to Book Ratio 4.038
Number of Holdings 72
As of March 24, 2017

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 6.74%
Forecasted Cash Flow Growth 3.23%
Forecasted Earnings Growth 10.67%
Forecasted Revenue Growth 1.88%
As of March 24, 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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