Technology Select Sector SPDR (XLK)

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41.94 +0.02  +0.05% NYSE Arca May 5, 20:00 Delayed 2m USD
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XLK Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (5-5-16) 12.45B
30-Day Average Volume (5-5-16) 10.22M
Net Asset Value (5-5-16) 41.93
Discount or Premium to NAV (5-5-16) 0.01%
Turnover Ratio (9-30-15) 5.09%

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 4, 2016

XLK Net Fund Flows

1M -217.26M
3M 460.68M
6M 263.67M
YTD -650.18M
1Y -39.69M
3Y -590.34M
5Y 343.59M
10Y 5.230B
As of April 30, 2016

XLK Net Share Class Flows

1M -217.26M
3M 460.68M
6M 263.67M
YTD -650.18M
1Y -39.69M
3Y -590.34M
5Y 343.59M
10Y 5.230B
As of April 30, 2016

XLK Region Exposure

Americas 99.84%
North America 99.84%
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 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.16%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 28, 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 11.49%
Consumer Cyclical 0.65%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.61%
Healthcare 0.00%
Industrials 2.59%
Real Estate 0.00%
Technology 77.65%
Utilities 0.00%
As of May 4, 2016

XLK Stock Market Capitalization

Giant 66.25%
Large 19.85%
Medium 8.42%
Small 0.09%
Micro 0.00%
As of May 4, 2016
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XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.99% 93.24 -1.01%
MSFT Microsoft Corp 9.81% 49.94 +0.14%
FB Facebook Inc A 6.74% 117.26 -0.47%
T AT&T Inc 5.95% 38.74 -0.36%
GOOGL Alphabet Inc A 5.18% 714.71 +0.47%
GOOG Alphabet Inc C 5.14% 701.43 +0.82%
VZ Verizon Communications Inc 4.55% 50.84 +0.00%
V Visa Inc Class A 3.69% 77.36 +0.38%
INTC Intel Corp 3.52% 29.90 +0.17%
CSCO Cisco Systems Inc 3.32% 26.21 -0.87%
As of May 4, 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 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLK Risk Info

Beta 0.9966
Max Drawdown (All) 82.05%
Historical Sharpe (10Y) 0.5605
Historical Sortino (All) 0.3348
30-Day Rolling Volatility 12.13%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 19.49%

XLK Fundamentals

Dividend Yield TTM (5-5-16) 1.94%
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 2.713
Weighted Average Price to Book Ratio 3.626
Weighted Median ROE 26.31%
Weighted Median ROA 10.51%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 17.16
Forecasted Price to Sales Ratio 2.598
Forecasted Price to Book Ratio 3.514
Number of Holdings 74
As of March 28, 2016

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.63%
Forecasted Book Value Growth 3.80%
Forecasted Cash Flow Growth 4.20%
Forecasted Earnings Growth 11.32%
Forecasted Revenue Growth 5.48%
As of March 28, 2016

XLK Performance

  Returns Total Returns
1M -4.90% -4.90%
3M 6.18% 6.71%
6M -5.09% -4.12%
1Y -1.25% 0.67%
3Y 34.38% 42.20%
5Y 58.68% 73.57%
As of May 5, 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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