Technology Select Sector SPDR® ETF (XLK)
71.03
-0.55 -0.77%
NYSE Arca
Jun 21, 20:00
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 Newswires06/21 13:34
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MT Newswires06/21 09:13
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MT Newswires06/20 13:19
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MT Newswires06/20 09:18
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MT Newswires06/19 15:16
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MT Newswires06/19 13:25
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SA Breaking News06/19 10:05
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SA Breaking News06/19 09:30
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MT Newswires06/19 09:17
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MT Newswires06/18 13:18
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.61% | 2.56% | 5.15% | 66 |
| 3M | 5.15% | 5.14% | 4.59% | 44 |
| 6M | 10.72% | 10.73% | 14.51% | 67 |
| YTD | 11.82% | 11.91% | 15.90% | 69 |
| 1Y | 28.78% | 28.77% | 31.55% | 57 |
| 3Y | 20.63% | 20.56% | 19.47% | 56 |
| 5Y | 20.49% | 20.48% | 20.78% | 64 |
| 10Y | 13.55% | 13.50% | 13.06% | 57 |
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.18% | 0.00% |
| Stock | 99.82% | 99.82% | 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 | 98.13% |
| North America | 98.13% |
| 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 | 1.87% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.25% |
| Asia Emerging | 1.62% |
| Market Classification | |
| % Developed Markets | 98.38% |
| % Emerging Markets | 1.62% |
XLK Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 6.77% |
| Consumer Cyclical | 0.55% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 8.42% |
| Healthcare | 0.00% |
| Industrials | 3.04% |
| Real Estate | 0.00% |
| Technology | 81.22% |
| Utilities | 0.00% |
XLK Stock Market Capitalization
| Giant | 79.39% |
| Large | 16.62% |
| Medium | 3.98% |
| Small | 0.00% |
| Micro | 0.00% |
XLK Stock Style Exposure
| Large Cap Value | 17.99% |
| Large Cap Blend | 25.19% |
| Large Cap Growth | 53.05% |
| Mid Cap Value | 0.74% |
| Mid Cap Blend | 1.23% |
| Mid Cap Growth | 1.80% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 20, 2018
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 13.79% | 185.46 | -0.56% |
| MSFT | Microsoft Corp | 11.77% | 101.14 | -0.72% |
| FB | Facebook Inc A | 7.29% | 201.50 | -0.25% |
| GOOG | Alphabet Inc C | 5.34% | 1157.66 | -1.04% |
| GOOGL | Alphabet Inc A | 5.32% | 1169.44 | -1.24% |
| INTC | Intel Corp | 3.75% | 52.19 | -2.38% |
| V | Visa Inc Class A | 3.64% | 134.53 | -0.72% |
| T | AT&T Inc | 3.50% | 31.60 | -1.25% |
| CSCO | Cisco Systems Inc | 3.09% | 43.16 | -1.33% |
| VZ | Verizon Communications Inc | 2.99% | 48.63 | +1.12% |
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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 Net Fund Flows
| 1M | 410.99M |
| 3M | 577.22M |
| 6M | 1.002B |
| YTD | 643.66M |
| 1Y | 321.06M |
| 3Y | 597.53M |
| 5Y | -585.15M |
| 10Y | 4.617B |
XLK Risk Info
| Beta (5Y) | 0.9971 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.8162 |
| Historical Sortino (All) | 0.4502 |
| 30-Day Rolling Volatility | 10.18% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 18.74% |
XLK Fundamentals
| Dividend Yield TTM (6-21-18) | 1.30% |
| SEC Yield (6-20-18) | 1.30% |
| Weighted Average PE Ratio | 23.30 |
| Weighted Average Price to Sales Ratio | 4.121 |
| Weighted Average Price to Book Ratio | 5.280 |
| Weighted Median ROE | 26.09% |
| Weighted Median ROA | 10.95% |
| Forecasted Dividend Yield | 1.49% |
| Forecasted PE Ratio | 18.74 |
| Forecasted Price to Sales Ratio | 4.090 |
| Forecasted Price to Book Ratio | 4.867 |
| Number of Holdings | 76 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.60% |
| Forecasted Book Value Growth | 8.74% |
| Forecasted Cash Flow Growth | 6.16% |
| Forecasted Earnings Growth | 14.59% |
| Forecasted Revenue Growth | 4.21% |
XLK Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
| 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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