Technology Select Sector SPDR® ETF (XLK)
66.21
+0.00 +0.00%
NYSE Arca
Apr 23, 16:59
Delayed 2m
USD
XLK Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XLK News
XLK News
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WireHeadlineTime (ET)
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MT Newswires04/23 13:26
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MT Newswires04/23 09:24
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MT Newswires04/20 15:01
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MT Newswires04/20 13:33
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MT Newswires04/20 08:46
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MT Newswires04/19 13:28
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MT Newswires04/19 09:21
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MT Newswires04/18 13:30
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MT Newswires04/18 09:20
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Yahoo04/17 15:47
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.92% | -2.96% | -3.65% | 29 |
| 3M | -2.04% | -2.07% | -0.66% | 68 |
| 6M | 9.10% | 9.11% | 9.18% | 63 |
| YTD | 3.86% | 3.91% | 6.37% | 74 |
| 1Y | 26.07% | 26.10% | 29.05% | 68 |
| 3Y | 18.21% | 18.20% | 17.22% | 57 |
| 5Y | 19.76% | 19.76% | 20.48% | 67 |
| 10Y | 12.62% | 12.62% | 12.26% | 64 |
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.16% | 0.00% |
| Stock | 99.84% | 99.84% | 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 | 98.12% |
| North America | 98.12% |
| 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 | 1.88% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.28% |
| Asia Emerging | 1.60% |
| Market Classification | |
| % Developed Markets | 98.40% |
| % Emerging Markets | 1.60% |
XLK Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 7.03% |
| Consumer Cyclical | 0.65% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 8.38% |
| Healthcare | 0.00% |
| Industrials | 2.47% |
| Real Estate | 0.00% |
| Technology | 81.47% |
| Utilities | 0.00% |
XLK Stock Market Capitalization
| Giant | 79.88% |
| Large | 16.43% |
| Medium | 3.70% |
| Small | 0.00% |
| Micro | 0.00% |
XLK Stock Style Exposure
| Large Cap Value | 20.71% |
| Large Cap Blend | 22.17% |
| Large Cap Growth | 53.63% |
| Mid Cap Value | 0.85% |
| Mid Cap Blend | 1.14% |
| Mid Cap Growth | 1.51% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 20, 2018
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 13.81% | 165.20 | -0.31% |
| MSFT | Microsoft Corp | 12.01% | 95.46 | +0.48% |
| FB | Facebook Inc A | 6.54% | 165.49 | -0.48% |
| GOOG | Alphabet Inc C | 5.36% | 1069.43 | -0.33% |
| GOOGL | Alphabet Inc A | 5.28% | 1077.00 | -0.03% |
| INTC | Intel Corp | 3.96% | 51.10 | -0.83% |
| V | Visa Inc Class A | 3.68% | 124.50 | +0.24% |
| T | AT&T Inc | 3.50% | 34.89 | +0.63% |
| CSCO | Cisco Systems Inc | 3.49% | 43.87 | -0.50% |
| VZ | Verizon Communications Inc | 3.25% | 48.74 | +1.75% |
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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 | 1.08 yrs |
| Karl Schneider | 3.00 yrs |
| Michael Feehily | 7.01 yrs |
XLK Net Fund Flows
| 1M | 701.86M |
| 3M | 768.30M |
| 6M | 804.71M |
| YTD | 768.30M |
| 1Y | -179.78M |
| 3Y | 826.10M |
| 5Y | 461.43M |
| 10Y | 5.215B |
XLK Risk Info
| Beta (5Y) | 0.9875 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.8334 |
| Historical Sortino (All) | 0.4316 |
| 30-Day Rolling Volatility | 26.74% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 18.76% |
XLK Fundamentals
| Dividend Yield TTM (4-23-18) | 1.34% |
| SEC Yield (4-20-18) | 1.37% |
| Weighted Average PE Ratio | 23.79 |
| Weighted Average Price to Sales Ratio | 3.994 |
| Weighted Average Price to Book Ratio | 5.123 |
| Weighted Median ROE | 24.19% |
| Weighted Median ROA | 9.74% |
| Forecasted Dividend Yield | 1.59% |
| Forecasted PE Ratio | 17.63 |
| Forecasted Price to Sales Ratio | 3.874 |
| Forecasted Price to Book Ratio | 4.618 |
| Number of Holdings | 73 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.72% |
| Forecasted Book Value Growth | 8.74% |
| Forecasted Cash Flow Growth | 6.26% |
| Forecasted Earnings Growth | 13.79% |
| Forecasted Revenue Growth | 4.23% |
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 |
| 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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