Technology Select Sector SPDR® ETF (XLK)

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69.37 -0.10  -0.14% NYSE Arca May 22, 20:00 Delayed 2m USD
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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
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of May 21, 2018

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%
As of May 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 21, 2018

XLK Stock Market Capitalization

Giant 78.71%
Large 17.20%
Medium 4.09%
Small 0.00%
Micro 0.00%
As of May 21, 2018

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%
As of May 21, 2018
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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%
As of May 21, 2018
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XLK One Page Reports

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
As of April 30, 2018

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
As of May 21, 2018

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%
As of May 21, 2018

XLK Comparables

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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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