Technology Select Sector SPDR® ETF (XLK)

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69.04 -1.55  -2.20% NYSE Arca Oct 23, 10:00 Delayed 2m USD
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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
As of Oct. 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 19, 2018

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%
As of Oct. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Oct. 19, 2018

XLK Stock Market Capitalization

Giant 78.83%
Large 16.19%
Medium 4.98%
Small 0.00%
Micro 0.00%
As of Oct. 19, 2018

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%
As of Oct. 19, 2018
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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%
As of Oct. 19, 2018
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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 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
As of Sept. 30, 2018

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
As of Oct. 19, 2018

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%
As of Oct. 19, 2018

XLK Comparables

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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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