Technology Select Sector SPDR® ETF (XLK)
79.08
-0.39 -0.49%
NYSE Arca
Aug 20, 16:58
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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MT Newswires08/20 13:32
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SA Breaking News08/20 12:08
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MT Newswires08/20 08:17
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MT Newswires08/19 13:28
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SA Breaking News08/19 11:11
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SA Breaking News08/19 11:11
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MT Newswires08/19 08:55
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MT Newswires08/16 13:55
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SA Breaking News08/16 13:25
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MT Newswires08/16 08:27
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.51% | -1.44% | -4.74% | 25 |
| 3M | 5.80% | 5.77% | -0.98% | 12 |
| 6M | 14.89% | 14.93% | 4.61% | 8 |
| YTD | 29.09% | 29.09% | 21.00% | 20 |
| 1Y | 10.24% | 10.23% | 3.47% | 23 |
| 3Y | 20.92% | 20.91% | 18.20% | 42 |
| 5Y | 16.68% | 16.68% | 14.78% | 42 |
| 10Y | 16.95% | 16.93% | 15.51% | 49 |
| 15Y | 11.86% | 11.86% | 11.73% | 59 |
| 20Y | 4.73% | 4.74% | 5.89% | 67 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.14% | 0.00% |
| Stock | 99.86% | 99.86% | 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% |
Region Exposure
| Americas | 99.78% |
| North America | 99.78% |
| 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 | 0.22% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.22% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 13.18% |
| Healthcare | 0.00% |
| Industrials | 6.06% |
| Real Estate | 0.00% |
| Technology | 80.76% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 75.53% |
| Large | 19.31% |
| Medium | 5.16% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 12.35% |
| Large Cap Blend | 31.27% |
| Large Cap Growth | 51.22% |
| Mid Cap Value | 1.62% |
| Mid Cap Blend | 1.62% |
| Mid Cap Growth | 1.92% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 19.71% | 137.20 | -0.87% |
| AAPL | Apple Inc | 17.05% | 210.11 | -0.11% |
| V | Visa Inc Class A | 5.86% | 178.76 | -0.55% |
| MA | Mastercard Inc A | 4.66% | 277.00 | -0.38% |
| INTC | Intel Corp | 3.93% | 46.50 | -1.55% |
| CSCO | Cisco Systems Inc | 3.80% | 47.89 | -1.26% |
| ADBE | Adobe Inc | 2.65% | 285.71 | -0.78% |
| ORCL | Oracle Corp | 2.46% | 53.00 | -1.61% |
| PYPL | PayPal Holdings Inc | 2.36% | 107.30 | -0.34% |
| ACN | Accenture PLC Class A | 2.33% | 194.33 | -0.44% |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| David Chin | 2.41 yrs |
| Karl Schneider | 4.33 yrs |
| Michael Feehily | 8.33 yrs |
Net Fund Flows
| 1M | 602.81M |
| 3M | 702.07M |
| 6M | 359.53M |
| YTD | -374.36M |
| 1Y | -3.076B |
| 3Y | 21.56M |
| 5Y | -3.006B |
| 10Y | 1.077B |
Risk Info
| Beta (5Y) | 1.131 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe Ratio (10Y) | 1.216 |
| Historical Sortino (All) | 0.3635 |
| 30-Day Rolling Volatility | 23.35% |
| Daily Value at Risk (VaR) 1% (All) | 4.55% |
| Monthly Value at Risk (VaR) 1% (All) | 18.37% |
Fundamentals
| Dividend Yield TTM (8-20-19) | 1.30% |
| 30-Day SEC Yield (8-16-19) | 1.33% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.41 |
| Weighted Average Price to Sales Ratio | 4.764 |
| Weighted Average Price to Book Ratio | 7.474 |
| Weighted Median ROE | 37.73% |
| Weighted Median ROA | 14.12% |
| Forecasted Dividend Yield | 1.43% |
| Forecasted PE Ratio | 20.72 |
| Forecasted Price to Sales Ratio | 4.402 |
| Forecasted Price to Book Ratio | 7.073 |
| Number of Holdings | 69 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.32% |
| Forecasted Book Value Growth | 2.41% |
| Forecasted Cash Flow Growth | 19.59% |
| Forecasted Earnings Growth | 18.08% |
| Forecasted Revenue Growth | 9.99% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2019 |
| 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 |
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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