Technology Select Sector SPDR® ETF (XLK)
69.37
-0.10 -0.14%
NYSE Arca
May 22, 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 Newswires05/22 13:41
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MT Newswires05/22 09:22
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SA Breaking News05/21 15:42
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MT Newswires05/21 13:38
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MT Newswires05/21 09:15
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MT Newswires05/18 13:46
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MT Newswires05/18 09:18
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MT Newswires05/17 13:36
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MT Newswires05/17 09:20
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MT Newswires05/16 13:33
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.77% | 4.76% | 3.85% | 24 |
| 3M | 4.03% | 4.01% | 4.05% | 45 |
| 6M | 8.89% | 8.78% | 7.83% | 48 |
| YTD | 8.81% | 8.87% | 10.52% | 65 |
| 1Y | 26.39% | 26.23% | 27.92% | 57 |
| 3Y | 18.74% | 18.75% | 17.83% | 56 |
| 5Y | 19.00% | 18.99% | 18.88% | 62 |
| 10Y | 12.82% | 12.77% | 12.19% | 56 |
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.26% | 0.26% | 0.00% |
| Stock | 99.74% | 99.74% | 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 | 98.21% |
| North America | 98.21% |
| 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 | 1.79% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.26% |
| Asia Emerging | 1.54% |
| Market Classification | |
| % Developed Markets | 98.46% |
| % Emerging Markets | 1.54% |
XLK Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 6.57% |
| Consumer Cyclical | 0.57% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 8.43% |
| Healthcare | 0.00% |
| Industrials | 2.52% |
| Real Estate | 0.00% |
| Technology | 81.92% |
| Utilities | 0.00% |
XLK Stock Market Capitalization
| Giant | 78.71% |
| Large | 17.20% |
| Medium | 4.09% |
| Small | 0.00% |
| Micro | 0.00% |
XLK Stock Style Exposure
| Large Cap Value | 19.91% |
| Large Cap Blend | 25.43% |
| Large Cap Growth | 50.77% |
| Mid Cap Value | 0.56% |
| Mid Cap Blend | 1.48% |
| Mid Cap Growth | 1.84% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 21, 2018
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 14.89% | 187.16 | -0.25% |
| MSFT | Microsoft Corp | 11.75% | 97.50 | -0.10% |
| FB | Facebook Inc A | 6.91% | 183.80 | -0.37% |
| GOOG | Alphabet Inc C | 5.14% | 1069.73 | -0.91% |
| GOOGL | Alphabet Inc A | 5.06% | 1075.31 | -0.80% |
| INTC | Intel Corp | 3.98% | 54.45 | +0.24% |
| V | Visa Inc Class A | 3.68% | 130.71 | +0.04% |
| CSCO | Cisco Systems Inc | 3.30% | 43.65 | -0.23% |
| T | AT&T Inc | 3.13% | 32.43 | -0.49% |
| VZ | Verizon Communications Inc | 3.13% | 48.81 | +0.78% |
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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 | -535.63M |
| 3M | -1.041B |
| 6M | 96.06M |
| YTD | 232.67M |
| 1Y | -578.86M |
| 3Y | 419.26M |
| 5Y | -131.39M |
| 10Y | 4.342B |
XLK Risk Info
| Beta (5Y) | 0.9959 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.7893 |
| Historical Sortino (All) | 0.4312 |
| 30-Day Rolling Volatility | 15.20% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 18.75% |
XLK Fundamentals
| Dividend Yield TTM (5-22-18) | 1.28% |
| SEC Yield (5-21-18) | 1.34% |
| Weighted Average PE Ratio | 22.86 |
| Weighted Average Price to Sales Ratio | 3.951 |
| Weighted Average Price to Book Ratio | 5.040 |
| Weighted Median ROE | 25.29% |
| Weighted Median ROA | 10.39% |
| Forecasted Dividend Yield | 1.58% |
| Forecasted PE Ratio | 17.56 |
| Forecasted Price to Sales Ratio | 3.882 |
| Forecasted Price to Book Ratio | 4.597 |
| Number of Holdings | 73 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.71% |
| Forecasted Book Value Growth | 8.90% |
| Forecasted Cash Flow Growth | 6.13% |
| Forecasted Earnings Growth | 13.81% |
| Forecasted Revenue Growth | 4.16% |
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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