Technology Select Sector SPDR® ETF (XLK)

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65.35 +0.98  +1.52% NYSE Arca Jan 18, 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 3.05% 3.00% 6.28% 98
3M -6.28% -6.28% -2.45% 89
6M -9.51% -9.54% -10.28% 50
YTD 5.44% 5.40% 8.14% 93
1Y -2.01% -2.05% -2.08% 58
3Y 20.35% 20.32% 21.31% 67
5Y 14.75% 14.73% 13.05% 40
10Y 17.85% 17.81% 18.07% 64
15Y 9.11% 9.10% 8.68% 54
20Y 4.40% 4.38% 6.47% 78
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Jan. 18, 2019

XLK Region Exposure

Americas 99.77%
North America 99.77%
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 0.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.23%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 12.68%
Healthcare 0.00%
Industrials 4.60%
Real Estate 0.00%
Technology 82.72%
Utilities 0.00%
As of Jan. 18, 2019

XLK Stock Market Capitalization

Giant 75.63%
Large 17.46%
Medium 6.90%
Small 0.00%
Micro 0.00%
As of Jan. 18, 2019

XLK Stock Style Exposure

Large Cap Value 17.90%
Large Cap Blend 30.02%
Large Cap Growth 45.18%
Mid Cap Value 1.49%
Mid Cap Blend 2.68%
Mid Cap Growth 2.73%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 18, 2019
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XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 18.66% 107.71 +1.50%
AAPL Apple Inc 15.84% 156.82 +0.62%
V Visa Inc Class A 5.45% 138.50 +0.89%
INTC Intel Corp 5.03% 49.19 +1.49%
CSCO Cisco Systems Inc 4.54% 45.03 +1.85%
MA Mastercard Inc A 4.11% 202.00 +1.35%
ORCL Oracle Corp 2.81% 49.27 +1.42%
ADBE Adobe Inc 2.71% 247.51 +1.27%
CRM Salesforce.com Inc 2.61% 152.51 +1.80%
IBM International Business Machines Corp 2.52% 123.82 +1.33%
As of Jan. 18, 2019
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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 1.83 yrs
Karl Schneider 3.75 yrs
Michael Feehily 7.76 yrs

XLK Net Fund Flows

1M 54.56M
3M -1.748B
6M -2.167B
YTD -1.381B
1Y -1.381B
3Y -1.804B
5Y -3.406B
10Y 2.876B
As of Dec. 31, 2018

XLK Risk Info

Beta (5Y) 1.067
Max Drawdown (All) 82.05%
Historical Sharpe (10Y) 1.257
Historical Sortino (All) 0.4077
30-Day Rolling Volatility 35.11%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 18.46%

XLK Fundamentals

Dividend Yield TTM (1-18-19) 1.52%
30-Day SEC Yield (1-18-19) 1.54%
7-Day SEC Yield --
Weighted Average PE Ratio 20.74
Weighted Average Price to Sales Ratio 3.701
Weighted Average Price to Book Ratio 5.778
Weighted Median ROE 30.55%
Weighted Median ROA 11.77%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 13.85
Forecasted Price to Sales Ratio 4.005
Forecasted Price to Book Ratio 5.017
Number of Holdings 69
As of Jan. 18, 2019

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.07%
Forecasted Book Value Growth 8.93%
Forecasted Cash Flow Growth 8.40%
Forecasted Earnings Growth 7.45%
Forecasted Revenue Growth 4.87%
As of Jan. 18, 2019

XLK Comparables

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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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