Technology Select Sector SPDR® ETF (XLK)

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49.66 +0.15  +0.30% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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XLK Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 14.85B
30-Day Average Daily Volume Upgrade
Net Asset Value 49.65
Discount or Premium to NAV 0.02%
Turnover Ratio 5.00

XLK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.57% 2.43% 91 -- 81
3M 5.70% 5.97% 50 -- 56
6M 11.90% 12.92% 61 -- 77
1Y 15.02% 27.58% 52 -- 41
3Y 12.66% 11.49% 22 -- 37
5Y 15.79% 15.03% 35 -- 50
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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. 12, 2017

XLK Region Exposure

Americas 98.19%
North America 98.19%
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 1.81%
Japan 0.00
Australasia 0.00
Asia Developed 0.25%
Asia Emerging 1.55%
Market Classification
% Developed Markets 98.45%
% Emerging Markets 1.55%
As of Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLK Stock Sector Exposure

Basic Materials 0.00
Communication Services 10.07%
Consumer Cyclical 0.70%
Consumer Defensive 0.00
Energy 0.00
Financial Services 7.33%
Healthcare 0.00
Industrials 2.83%
Real Estate 0.00
Technology 79.07%
Utilities 0.00
As of Jan. 12, 2017

XLK Stock Market Capitalization

Giant 72.66%
Large 19.86%
Medium 7.22%
Small 0.26%
Micro 0.00
As of Jan. 12, 2017

XLK Stock Style Exposure

Large Cap Value 20.05%
Large Cap Blend 32.31%
Large Cap Growth 40.16%
Mid Cap Value 2.18%
Mid Cap Blend 1.33%
Mid Cap Growth 3.71%
Small Cap Value 0.10%
Small Cap Blend 0.09%
Small Cap Growth 0.07%
As of Jan. 12, 2017
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XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.72% 119.04 -0.18%
MSFT Microsoft Corp 10.50% 62.70 +0.14%
FB Facebook Inc A 6.39% 128.34 +1.36%
T AT&T Inc 5.43% 40.96 -0.12%
GOOGL Alphabet Inc A 5.30% 830.94 +0.17%
GOOG Alphabet Inc C 5.16% 807.88 +0.19%
VZ Verizon Communications Inc 3.83% 52.55 -0.25%
INTC Intel Corp 3.77% 36.79 +0.22%
V Visa Inc Class A 3.29% 81.17 -0.25%
CSCO Cisco Systems Inc 3.27% 30.07 +0.10%
As of Jan. 12, 2017
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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 0.00 yrs
Karl Schneider 1.92 yrs
Michael Feehily 5.92 yrs

XLK Net Fund Flows

1M 837.93M
3M 980.74M
6M 507.08M
YTD -887.02M
1Y -887.02M
3Y -2.489B
5Y -881.99M
10Y 4.679B
As of Dec. 31, 2016

XLK Risk Info

Beta (5Y) 1.070
Max Drawdown (All) 82.05%
Historical Sharpe (10Y) 0.5879
Historical Sortino (All) 0.3566
30-Day Rolling Volatility 11.60%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 19.29%

XLK Fundamentals

Dividend Yield TTM (1-13-17) 1.70%
SEC Yield (6-2-16) 1.81%
Weighted Average PE Ratio 20.66
Weighted Average Price to Sales Ratio 3.303
Weighted Average Price to Book Ratio 4.105
Weighted Median ROE 26.12%
Weighted Median ROA 10.42%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 19.15
Forecasted Price to Sales Ratio 3.127
Forecasted Price to Book Ratio 4.116
Number of Holdings 74
As of Jan. 12, 2017

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth 4.72%
Forecasted Earnings Growth 11.59%
Forecasted Revenue Growth 5.55%
As of Jan. 12, 2017

XLK Comparables

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XLK Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 9/2/2016
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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