Technology Select Sector SPDR® ETF (XLK)
57.61
+0.14 +0.24%
NYSE Arca
Jul 24, 16:58
Delayed 2m
USD
XLK Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 17.07B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 57.47 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 5.00 |
View All XLK News
XLK News
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WireHeadlineTime (ET)
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Yahoo07/24 15:55
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Yahoo07/24 13:59
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MT Newswires07/24 13:30
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SA Breaking News07/24 12:59
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Yahoo07/24 12:40
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Yahoo07/24 12:12
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Yahoo07/24 12:10
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Yahoo07/24 12:01
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MT Newswires07/24 09:30
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Yahoo07/21 17:08
XLK Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.75% | 3.07% | 67 |
| 3M | 8.52% | 11.43% | 86 |
| 6M | 16.31% | 20.52% | 82 |
| 1Y | 28.23% | 33.84% | 86 |
| 3Y | 15.47% | 15.43% | 57 |
| 5Y | 16.98% | 18.67% | 70 |
| 10Y | 9.75% | 9.41% | 56 |
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 |
XLK Region Exposure
| Americas | 97.84% |
| North America | 97.84% |
| 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 | 2.16% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.24% |
| Asia Emerging | 1.93% |
| Market Classification | |
| % Developed Markets | 98.07% |
| % Emerging Markets | 1.93% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
XLK Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 7.59% |
| Consumer Cyclical | 0.71% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 7.65% |
| Healthcare | 0.00 |
| Industrials | 2.62% |
| Real Estate | 0.00 |
| Technology | 81.43% |
| Utilities | 0.00 |
XLK Stock Market Capitalization
| Giant | 69.67% |
| Large | 23.29% |
| Medium | 7.04% |
| Small | 0.00 |
| Micro | 0.00 |
XLK Stock Style Exposure
| Large Cap Value | 17.28% |
| Large Cap Blend | 21.89% |
| Large Cap Growth | 53.78% |
| Mid Cap Value | 1.52% |
| Mid Cap Blend | 2.26% |
| Mid Cap Growth | 3.26% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 21, 2017
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 14.67% | 151.67 | +0.93% |
| MSFT | Microsoft Corp | 10.66% | 73.50 | -0.39% |
| FB | Facebook Inc A | 7.28% | 164.75 | +0.19% |
| GOOGL | Alphabet Inc A | 5.54% | 968.70 | -2.53% |
| GOOG | Alphabet Inc C | 5.43% | 950.75 | -2.28% |
| T | AT&T Inc | 4.20% | 36.23 | -0.77% |
| V | Visa Inc Class A | 3.46% | 100.40 | +0.80% |
| INTC | Intel Corp | 3.07% | 34.50 | -0.66% |
| CSCO | Cisco Systems Inc | 2.99% | 31.90 | +0.19% |
| ORCL | Oracle Corp | 2.87% | 50.76 | -0.08% |
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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 Manager Info
| Name | Tenure |
|---|---|
| David Chin | 0.32 yrs |
| Karl Schneider | 2.25 yrs |
| Michael Feehily | 6.25 yrs |
XLK Net Fund Flows
| 1M | -566.73M |
| 3M | -1.192B |
| 6M | 219.00M |
| YTD | 219.00M |
| 1Y | 726.08M |
| 3Y | -870.89M |
| 5Y | -689.63M |
| 10Y | 4.833B |
XLK Risk Info
| Beta (5Y) | 0.9732 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.6083 |
| Historical Sortino (All) | 0.3881 |
| 30-Day Rolling Volatility | 15.03% |
| Daily Value at Risk (VaR) 1% (All) | 4.61% |
| Monthly Value at Risk (VaR) 1% (All) | 19.23% |
XLK Fundamentals
| Dividend Yield TTM (7-24-17) | 1.46% |
| SEC Yield (7-21-17) | 1.45% |
| Weighted Average PE Ratio | 22.43 |
| Weighted Average Price to Sales Ratio | 3.612 |
| Weighted Average Price to Book Ratio | 4.617 |
| Weighted Median ROE | 25.58% |
| Weighted Median ROA | 11.09% |
| Forecasted Dividend Yield | 1.72% |
| Forecasted PE Ratio | 20.91 |
| Forecasted Price to Sales Ratio | 3.576 |
| Forecasted Price to Book Ratio | 4.363 |
| Number of Holdings | 73 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.04% |
| Forecasted Book Value Growth | 6.29% |
| Forecasted Cash Flow Growth | 2.87% |
| Forecasted Earnings Growth | 7.83% |
| Forecasted Revenue Growth | 1.48% |
XLK Comparables
EditXLK 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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