Technology Select Sector SPDR® ETF (XLK)
77.82
+0.22 +0.28%
NYSE Arca
Apr 18, 20:00
Delayed 2m
USD
XLK 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
XLK News
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WireHeadlineTime (ET)
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MT Newswires04/18 12:54
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MT Newswires04/18 08:01
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MT Newswires04/17 13:10
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MT Newswires04/17 08:26
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MT Newswires04/16 12:48
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MT Newswires04/16 08:27
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MT Newswires04/15 13:30
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MT Newswires04/15 08:13
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MT Newswires04/12 13:05
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MT Newswires04/12 08:05
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.17% | 6.18% | 4.38% | 19 |
| 3M | 19.46% | 19.49% | 15.29% | 12 |
| 6M | 11.96% | 11.98% | 12.73% | 62 |
| YTD | 25.96% | 25.95% | 24.64% | 42 |
| 1Y | 16.31% | 16.28% | 10.48% | 19 |
| 3Y | 22.33% | 22.34% | 23.14% | 61 |
| 5Y | 18.62% | 18.63% | 16.84% | 42 |
| 10Y | 18.39% | 18.40% | 17.98% | 57 |
| 15Y | 11.08% | 11.08% | 10.49% | 53 |
| 20Y | 5.12% | 5.12% | 6.62% | 70 |
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 | 99.75% |
| North America | 99.75% |
| 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 | 0.25% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.25% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
XLK Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 12.47% |
| Healthcare | 0.00% |
| Industrials | 4.44% |
| Real Estate | 0.00% |
| Technology | 83.09% |
| Utilities | 0.00% |
XLK Stock Market Capitalization
| Giant | 75.49% |
| Large | 18.33% |
| Medium | 6.18% |
| Small | 0.00% |
| Micro | 0.00% |
XLK Stock Style Exposure
| Large Cap Value | 13.13% |
| Large Cap Blend | 32.67% |
| Large Cap Growth | 48.03% |
| Mid Cap Value | 1.55% |
| Mid Cap Blend | 1.94% |
| Mid Cap Growth | 2.69% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 18, 2019
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 17.96% | 123.37 | +1.31% |
| AAPL | Apple Inc | 17.33% | 203.86 | +0.36% |
| V | Visa Inc Class A | 5.32% | 160.16 | -0.17% |
| INTC | Intel Corp | 4.99% | 58.49 | -0.12% |
| CSCO | Cisco Systems Inc | 4.71% | 56.40 | +0.16% |
| MA | Mastercard Inc A | 4.13% | 240.89 | -0.05% |
| ORCL | Oracle Corp | 2.64% | 54.52 | +0.07% |
| ADBE | Adobe Inc | 2.50% | 270.57 | +0.42% |
| AVGO | Broadcom Inc | 2.39% | 318.62 | -0.60% |
| PYPL | PayPal Holdings Inc | 2.39% | 107.36 | -1.33% |
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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 | 2.08 yrs |
| Karl Schneider | 4.00 yrs |
| Michael Feehily | 8.01 yrs |
XLK Net Fund Flows
| 1M | -523.11M |
| 3M | -1.075B |
| 6M | -2.822B |
| YTD | -1.075B |
| 1Y | -3.224B |
| 3Y | -2.446B |
| 5Y | -3.550B |
| 10Y | 1.610B |
XLK Risk Info
| Beta (5Y) | 1.074 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe Ratio (10Y) | 1.369 |
| Historical Sortino (All) | 0.4586 |
| 30-Day Rolling Volatility | 13.77% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 18.42% |
XLK Fundamentals
| Dividend Yield TTM (4-18-19) | 1.30% |
| 30-Day SEC Yield (4-18-19) | 1.29% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 21.00 |
| Weighted Average Price to Sales Ratio | 4.355 |
| Weighted Average Price to Book Ratio | 6.761 |
| Weighted Median ROE | 37.29% |
| Weighted Median ROA | 13.93% |
| Forecasted Dividend Yield | 1.60% |
| Forecasted PE Ratio | 19.22 |
| Forecasted Price to Sales Ratio | 3.948 |
| Forecasted Price to Book Ratio | 6.418 |
| Number of Holdings | 69 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.33% |
| Forecasted Book Value Growth | 2.18% |
| Forecasted Cash Flow Growth | 19.35% |
| Forecasted Earnings Growth | 15.58% |
| Forecasted Revenue Growth | 10.20% |
XLK Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
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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