Technology Select Sector SPDR® ETF (XLK)
71.72
-0.53 -0.73%
NYSE Arca
Jun 15, 20:00
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 Newswires06/15 13:27
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MT Newswires06/15 09:18
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MT Newswires06/14 13:19
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MT Newswires06/14 09:19
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MT Newswires06/13 13:21
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MT Newswires06/13 09:21
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MT Newswires06/12 13:29
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MT Newswires06/12 09:18
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MT Newswires06/11 13:18
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MT Newswires06/11 09:13
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.63% | 3.60% | 5.02% | 81 |
| 3M | 2.92% | 2.93% | 3.75% | 54 |
| 6M | 11.44% | 11.38% | 16.82% | 74 |
| YTD | 12.50% | 12.60% | 16.44% | 71 |
| 1Y | 30.93% | 30.91% | 32.48% | 59 |
| 3Y | 21.18% | 21.18% | 20.00% | 55 |
| 5Y | 20.08% | 20.06% | 20.63% | 66 |
| 10Y | 13.21% | 13.19% | 12.91% | 62 |
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 | 98.07% |
| North America | 98.07% |
| 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 | 1.93% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.25% |
| Asia Emerging | 1.67% |
| Market Classification | |
| % Developed Markets | 98.33% |
| % Emerging Markets | 1.67% |
XLK Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 6.33% |
| Consumer Cyclical | 0.55% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 8.44% |
| Healthcare | 0.00% |
| Industrials | 2.57% |
| Real Estate | 0.00% |
| Technology | 82.11% |
| Utilities | 0.00% |
XLK Stock Market Capitalization
| Giant | 79.71% |
| Large | 16.52% |
| Medium | 3.77% |
| Small | 0.00% |
| Micro | 0.00% |
XLK Stock Style Exposure
| Large Cap Value | 17.92% |
| Large Cap Blend | 26.12% |
| Large Cap Growth | 52.39% |
| Mid Cap Value | 0.75% |
| Mid Cap Blend | 1.23% |
| Mid Cap Growth | 1.59% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 15, 2018
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 14.44% | 188.84 | -1.03% |
| MSFT | Microsoft Corp | 11.62% | 100.13 | -1.27% |
| FB | Facebook Inc A | 7.07% | 195.85 | -0.49% |
| GOOG | Alphabet Inc C | 5.29% | 1152.26 | +0.01% |
| GOOGL | Alphabet Inc A | 5.22% | 1159.27 | -0.07% |
| INTC | Intel Corp | 3.89% | 55.11 | -0.77% |
| V | Visa Inc Class A | 3.67% | 135.10 | +0.07% |
| CSCO | Cisco Systems Inc | 3.21% | 44.25 | -0.98% |
| T | AT&T Inc | 3.07% | 33.15 | +1.94% |
| VZ | Verizon Communications Inc | 2.99% | 48.06 | +0.50% |
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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 | 1.16 yrs |
| Karl Schneider | 3.08 yrs |
| Michael Feehily | 7.08 yrs |
XLK Net Fund Flows
| 1M | 410.99M |
| 3M | 577.22M |
| 6M | 1.002B |
| YTD | 643.66M |
| 1Y | 321.06M |
| 3Y | 597.53M |
| 5Y | -585.15M |
| 10Y | 4.617B |
XLK Risk Info
| Beta (5Y) | 0.9971 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.8162 |
| Historical Sortino (All) | 0.4502 |
| 30-Day Rolling Volatility | 11.55% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 18.74% |
XLK Fundamentals
| Dividend Yield TTM (6-15-18) | 1.24% |
| SEC Yield (6-15-18) | 1.30% |
| Weighted Average PE Ratio | 23.49 |
| Weighted Average Price to Sales Ratio | 4.141 |
| Weighted Average Price to Book Ratio | 5.332 |
| Weighted Median ROE | 26.14% |
| Weighted Median ROA | 10.96% |
| Forecasted Dividend Yield | 1.49% |
| Forecasted PE Ratio | 18.72 |
| Forecasted Price to Sales Ratio | 4.117 |
| Forecasted Price to Book Ratio | 4.893 |
| Number of Holdings | 75 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.70% |
| Forecasted Book Value Growth | 8.83% |
| Forecasted Cash Flow Growth | 6.15% |
| Forecasted Earnings Growth | 14.07% |
| Forecasted Revenue Growth | 4.24% |
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 |
| 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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