Technology Select Sector SPDR® ETF (XLK)

81.47 +2.88  +3.66% NYSE Arca Mar 30, 12:28 Delayed 2m USD
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Key Stats

Net Asset Value 78.62
Discount or Premium to NAV -0.03%
Turnover Ratio 6.00%
1 Year Fund Level Flows 883.68M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.91% -9.93% -12.47% 17
3M -14.04% -14.05% -16.00% 35
6M -0.54% -0.49% -4.79% 24
YTD -13.82% -13.86% -15.52% 40
1Y 9.34% 9.32% -1.90% 6
3Y 15.84% 15.85% 11.33% 23
5Y 15.54% 15.54% 11.93% 21
10Y 14.96% 14.93% 12.59% 28
15Y 11.40% 11.40% 10.39% 47
20Y 2.25% 2.26% 1.78% 48
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 March 27, 2020

Region Exposure

Americas 99.79%
North America 99.79%
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 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 11.54%
Healthcare 0.00%
Industrials 2.24%
Real Estate 0.00%
Technology 86.22%
Utilities 0.00%
As of March 27, 2020

Stock Market Capitalization

Giant 76.82%
Large 17.53%
Medium 5.64%
Small 0.00%
Micro 0.00%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 12.62%
Large Cap Blend 30.85%
Large Cap Growth 50.88%
Mid Cap Value 1.38%
Mid Cap Blend 1.84%
Mid Cap Growth 2.42%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 21.37% 158.74 +6.04%
AAPL Apple Inc 19.36% 252.53 +1.93%
V Visa Inc Class A 5.18% 164.00 +1.51%
INTC Intel Corp 4.26% 55.69 +6.34%
MA Mastercard Inc A 4.11% 252.99 +2.16%
CSCO Cisco Systems Inc 3.08% 39.99 +3.01%
NVDA NVIDIA Corp 2.89% 263.08 +4.10%
ADBE Adobe Inc 2.77% 319.41 +4.44%
CRM Salesforce.com Inc 2.42% 152.45 +4.42%
PYPL PayPal Holdings Inc 2.05% 97.91 +4.74%
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 3.16 yrs
Karl Schneider 5.08 yrs
Michael Feehily 9.09 yrs

Net Fund Flows

1M -306.22M
3M -784.31M
6M 534.13M
YTD -737.00M
1Y 883.68M
3Y -1.776B
5Y -877.53M
10Y 1.758B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.098
Max Drawdown (All) 82.05%
Historical Sharpe Ratio (10Y) 1.228
Historical Sortino (All) 0.3997
30-Day Rolling Volatility 89.72%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 18.31%

Fundamentals

Dividend Yield TTM (3-30-20) 1.47%
30-Day SEC Yield (3-27-20) 1.29%
7-Day SEC Yield --
Weighted Average PE Ratio 24.97
Weighted Average Price to Sales Ratio 5.006
Weighted Average Price to Book Ratio 7.133
Weighted Median ROE 40.17%
Weighted Median ROA 14.49%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 21.22
Forecasted Price to Sales Ratio 4.702
Forecasted Price to Book Ratio 5.872
Number of Holdings 72
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 9.14%
Forecasted Cash Flow Growth 9.51%
Forecasted Earnings Growth 16.28%
Forecasted Revenue Growth 7.83%
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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