Technology Select Sector SPDR® ETF (XLK)
57.26
+0.13 +0.23%
NYSE Arca
Aug 18, 14:24
Delayed 2m
USD
XLK Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 17.01B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 57.12 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 5.00 |
View All XLK News
XLK News
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WireHeadlineTime (ET)
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MT Newswires08/18 13:26
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Yahoo08/18 11:59
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Yahoo08/18 10:45
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MT Newswires08/18 09:21
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Yahoo08/17 14:44
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MT Newswires08/17 13:24
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Yahoo08/17 12:00
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Yahoo08/17 10:58
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Yahoo08/17 10:04
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MT Newswires08/17 09:23
XLK Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.46% | 0.46% | 10 |
| 3M | 5.06% | 3.63% | 54 |
| 6M | 10.33% | 13.94% | 65 |
| 1Y | 23.65% | 27.93% | 69 |
| 3Y | 15.35% | 15.06% | 51 |
| 5Y | 15.29% | 16.86% | 66 |
| 10Y | 10.48% | 10.36% | 53 |
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.21% | 0.21% | 0.00 |
| Stock | 99.79% | 99.79% | 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 | 97.89% |
| North America | 97.89% |
| 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 | 2.11% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.19% |
| Asia Emerging | 1.91% |
| Market Classification | |
| % Developed Markets | 98.09% |
| % Emerging Markets | 1.91% |
XLK Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 7.92% |
| Consumer Cyclical | 0.68% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 7.78% |
| Healthcare | 0.00 |
| Industrials | 2.64% |
| Real Estate | 0.00 |
| Technology | 80.99% |
| Utilities | 0.00 |
XLK Stock Market Capitalization
| Giant | 72.06% |
| Large | 20.82% |
| Medium | 7.12% |
| Small | 0.00 |
| Micro | 0.00 |
XLK Stock Style Exposure
| Large Cap Value | 17.54% |
| Large Cap Blend | 32.65% |
| Large Cap Growth | 42.70% |
| Mid Cap Value | 1.75% |
| Mid Cap Blend | 2.40% |
| Mid Cap Growth | 2.97% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 16, 2017
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 15.52% | 158.30 | +0.28% |
| MSFT | Microsoft Corp | 10.52% | 72.64 | +0.33% |
| FB | Facebook Inc A | 7.43% | 167.95 | +0.62% |
| GOOGL | Alphabet Inc A | 5.20% | 927.94 | +0.03% |
| GOOG | Alphabet Inc C | 5.12% | 912.78 | +0.20% |
| T | AT&T Inc | 4.35% | 37.52 | -0.21% |
| V | Visa Inc Class A | 3.54% | 102.89 | +0.71% |
| INTC | Intel Corp | 3.13% | 35.11 | -0.17% |
| VZ | Verizon Communications Inc | 3.02% | 47.77 | -0.25% |
| CSCO | Cisco Systems Inc | 3.00% | 30.57 | -1.51% |
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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 | 2.963M |
| 3M | -1.053B |
| 6M | -675.37M |
| YTD | 221.97M |
| 1Y | 1.535B |
| 3Y | -1.492B |
| 5Y | -498.09M |
| 10Y | 4.737B |
XLK Risk Info
| Beta (5Y) | 0.9782 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.644 |
| Historical Sortino (All) | 0.4005 |
| 30-Day Rolling Volatility | 11.94% |
| Daily Value at Risk (VaR) 1% (All) | 4.61% |
| Monthly Value at Risk (VaR) 1% (All) | 19.19% |
XLK Fundamentals
| Dividend Yield TTM (8-18-17) | 1.47% |
| SEC Yield (8-16-17) | 1.44% |
| Weighted Average PE Ratio | 22.94 |
| Weighted Average Price to Sales Ratio | 3.698 |
| Weighted Average Price to Book Ratio | 4.739 |
| Weighted Median ROE | 25.87% |
| Weighted Median ROA | 11.10% |
| Forecasted Dividend Yield | 1.68% |
| Forecasted PE Ratio | 21.69 |
| Forecasted Price to Sales Ratio | 3.685 |
| Forecasted Price to Book Ratio | 4.533 |
| Number of Holdings | 73 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.96% |
| 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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