Technology Select Sector SPDR® ETF (XLK)

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71.03 -0.55  -0.77% NYSE Arca Jun 21, 20:00 Delayed 2m USD
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XLK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 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
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 20, 2018

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%
As of June 20, 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 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%
As of June 20, 2018

XLK Stock Market Capitalization

Giant 79.39%
Large 16.62%
Medium 3.98%
Small 0.00%
Micro 0.00%
As of June 20, 2018

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%
As of June 20, 2018
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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%
As of June 20, 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 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
As of May 31, 2018

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
As of June 20, 2018

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%
As of June 20, 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 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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