Technology Select Sector SPDR® ETF (XLK)
69.62
+0.55 +0.80%
NYSE Arca
Feb 15, 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 Newswires02/15 13:36
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MT Newswires02/15 09:27
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MT Newswires02/14 13:21
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MT Newswires02/14 09:25
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MT Newswires02/13 13:42
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MT Newswires02/13 09:27
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MT Newswires02/12 13:27
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MT Newswires02/12 09:16
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MT Newswires02/11 13:18
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MT Newswires02/11 09:16
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.95% | 8.91% | 10.53% | 65 |
| 3M | 2.36% | 2.40% | 8.85% | 92 |
| 6M | -3.51% | -3.55% | -2.86% | 79 |
| YTD | 12.33% | 12.30% | 15.20% | 91 |
| 1Y | 4.99% | 5.00% | 6.07% | 55 |
| 3Y | 22.99% | 22.98% | 26.29% | 79 |
| 5Y | 16.01% | 16.00% | 14.21% | 41 |
| 10Y | 18.25% | 18.19% | 18.44% | 65 |
| 15Y | 9.89% | 9.89% | 9.47% | 55 |
| 20Y | 4.72% | 4.69% | 6.60% | 72 |
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.17% | 0.17% | 0.00% |
| Stock | 99.83% | 99.83% | 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 | 12.62% |
| Healthcare | 0.00% |
| Industrials | 4.63% |
| Real Estate | 0.00% |
| Technology | 82.75% |
| Utilities | 0.00% |
XLK Stock Market Capitalization
| Giant | 74.95% |
| Large | 18.41% |
| Medium | 6.63% |
| Small | 0.00% |
| Micro | 0.00% |
XLK Stock Style Exposure
| Large Cap Value | 18.21% |
| Large Cap Blend | 29.35% |
| Large Cap Growth | 45.80% |
| Mid Cap Value | 0.96% |
| Mid Cap Blend | 2.48% |
| Mid Cap Growth | 3.20% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Feb. 14, 2019
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 17.53% | 108.22 | +1.23% |
| AAPL | Apple Inc | 16.34% | 170.42 | -0.22% |
| V | Visa Inc Class A | 5.34% | 144.91 | +1.22% |
| INTC | Intel Corp | 4.92% | 51.66 | +1.67% |
| CSCO | Cisco Systems Inc | 4.62% | 49.43 | +2.13% |
| MA | Mastercard Inc A | 4.24% | 222.11 | +1.05% |
| ORCL | Oracle Corp | 2.78% | 51.72 | +0.47% |
| ADBE | Adobe Inc | 2.69% | 259.45 | -0.27% |
| IBM | International Business Machines Corp | 2.63% | 138.03 | +1.14% |
| CRM | Salesforce.com Inc | 2.59% | 159.05 | -0.26% |
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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 | -733.89M |
| 3M | -973.69M |
| 6M | -3.436B |
| YTD | -733.89M |
| 1Y | -3.388B |
| 3Y | -1.428B |
| 5Y | -4.561B |
| 10Y | 2.209B |
XLK Risk Info
| Beta (5Y) | 1.047 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 1.336 |
| Historical Sortino (All) | 0.4272 |
| 30-Day Rolling Volatility | 19.98% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 18.45% |
XLK Fundamentals
| Dividend Yield TTM (2-15-19) | 1.43% |
| 30-Day SEC Yield (2-14-19) | 1.43% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.33 |
| Weighted Average Price to Sales Ratio | 3.943 |
| Weighted Average Price to Book Ratio | 6.044 |
| Weighted Median ROE | 34.42% |
| Weighted Median ROA | 12.97% |
| Forecasted Dividend Yield | 1.70% |
| Forecasted PE Ratio | 17.18 |
| Forecasted Price to Sales Ratio | 3.550 |
| Forecasted Price to Book Ratio | 5.733 |
| Number of Holdings | 69 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.42% |
| Forecasted Book Value Growth | 2.00% |
| Forecasted Cash Flow Growth | 19.35% |
| Forecasted Earnings Growth | 7.59% |
| Forecasted Revenue Growth | 10.15% |
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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