Technology Select Sector SPDR (XLK)

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38.93 -0.57  -1.44% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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XLK Price Chart

XLK Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (2-8-16) 11.30B
30-Day Average Volume (2-8-16) 16.33M
Net Asset Value (2-8-16) 38.92
Discount or Premium to NAV (2-8-16) 0.02%
Turnover Ratio (9-30-15) 5.09%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 99.45% 99.45% 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%
As of Feb. 5, 2016

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%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLK Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.39%
Consumer Cyclical 0.69%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.33%
Healthcare 0.00%
Industrials 2.33%
Real Estate 0.00%
Technology 77.26%
Utilities 0.00%
As of Feb. 5, 2016

XLK Stock Market Capitalization

Giant 66.39%
Large 18.10%
Medium 9.56%
Small 0.09%
Micro 0.00%
As of Feb. 5, 2016
View More Holdings

XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.72% 95.01 +1.05%
MSFT Microsoft Corp 10.48% 49.41 -1.50%
FB Facebook Inc A 6.18% 98.25 -1.50%
T AT&T Inc 5.94% 37.11 +0.62%
VZ Verizon Communications Inc 5.46% 50.74 -0.45%
GOOGL Alphabet Inc A 5.36% 704.16 +0.06%
GOOG Alphabet Inc C 5.31% -- --
V Visa Inc Class A 3.64% 67.77 -5.27%
INTC Intel Corp 3.06% 28.82 -0.76%
CSCO Cisco Systems Inc 3.04% 22.93 +0.17%
As of Feb. 5, 2016
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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
John Tucker 16.01 yrs
Karl Schneider 1.00 yrs
Michael Feehily 5.01 yrs

XLK Risk Info

Beta 0.9813
Max Drawdown (All) 82.05%
Historical Sharpe (10y) 0.4266
Historical Sortino (All) 0.2045
30-Day Rolling Volatility 25.43%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 19.53%

XLK Fundamentals

Dividend Yield TTM (2-8-16) 1.97%
Weighted Average PE Ratio 19.32
Weighted Average Price to Sales Ratio 2.699
Weighted Average Price to Book Ratio 3.687
Weighted Median ROE 25.46%
Weighted Median ROA 10.30%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 17.20
Forecasted Price to Sales Ratio 2.578
Forecasted Price to Book Ratio 3.519
Number of Holdings 74
As of Feb. 5, 2016

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 3.78%
Forecasted Cash Flow Growth 4.16%
Forecasted Earnings Growth 6.49%
Forecasted Revenue Growth 5.47%
As of Feb. 5, 2016

XLK Performance

  Returns Total Returns
1M -2.89% -2.89%
3M -12.20% -11.75%
6M -7.57% -6.68%
1Y -5.28% -3.53%
3Y 30.07% 37.51%
5Y 44.55% 57.84%
As of Feb. 8, 2016

XLK Net Flows

1M -1.111B
3M -197.02M
6M -383.83M
YTD -1.111B
1Y -845.99M
3Y -728.99M
5Y 559.35M
As of Jan. 31, 2016

XLK Comparables

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XLK Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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