Technology Select Sector SPDR® ETF (XLK)

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79.08 -0.39  -0.49% NYSE Arca Aug 20, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.51% -1.44% -4.74% 25
3M 5.80% 5.77% -0.98% 12
6M 14.89% 14.93% 4.61% 8
YTD 29.09% 29.09% 21.00% 20
1Y 10.24% 10.23% 3.47% 23
3Y 20.92% 20.91% 18.20% 42
5Y 16.68% 16.68% 14.78% 42
10Y 16.95% 16.93% 15.51% 49
15Y 11.86% 11.86% 11.73% 59
20Y 4.73% 4.74% 5.89% 67
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Aug. 16, 2019

Region Exposure

Americas 99.78%
North America 99.78%
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 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.22%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 16, 2019. 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 13.18%
Healthcare 0.00%
Industrials 6.06%
Real Estate 0.00%
Technology 80.76%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 75.53%
Large 19.31%
Medium 5.16%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 12.35%
Large Cap Blend 31.27%
Large Cap Growth 51.22%
Mid Cap Value 1.62%
Mid Cap Blend 1.62%
Mid Cap Growth 1.92%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 19.71% 137.20 -0.87%
AAPL Apple Inc 17.05% 210.11 -0.11%
V Visa Inc Class A 5.86% 178.76 -0.55%
MA Mastercard Inc A 4.66% 277.00 -0.38%
INTC Intel Corp 3.93% 46.50 -1.55%
CSCO Cisco Systems Inc 3.80% 47.89 -1.26%
ADBE Adobe Inc 2.65% 285.71 -0.78%
ORCL Oracle Corp 2.46% 53.00 -1.61%
PYPL PayPal Holdings Inc 2.36% 107.30 -0.34%
ACN Accenture PLC Class A 2.33% 194.33 -0.44%
As of Aug. 16, 2019
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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%

Manager Info

Name Tenure
David Chin 2.41 yrs
Karl Schneider 4.33 yrs
Michael Feehily 8.33 yrs

Net Fund Flows

1M 602.81M
3M 702.07M
6M 359.53M
YTD -374.36M
1Y -3.076B
3Y 21.56M
5Y -3.006B
10Y 1.077B
As of July 31, 2019

Risk Info

Beta (5Y) 1.131
Max Drawdown (All) 82.05%
Historical Sharpe Ratio (10Y) 1.216
Historical Sortino (All) 0.3635
30-Day Rolling Volatility 23.35%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 18.37%

Fundamentals

Dividend Yield TTM (8-20-19) 1.30%
30-Day SEC Yield (8-16-19) 1.33%
7-Day SEC Yield --
Weighted Average PE Ratio 23.41
Weighted Average Price to Sales Ratio 4.764
Weighted Average Price to Book Ratio 7.474
Weighted Median ROE 37.73%
Weighted Median ROA 14.12%
Forecasted Dividend Yield 1.43%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 4.402
Forecasted Price to Book Ratio 7.073
Number of Holdings 69
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.32%
Forecasted Book Value Growth 2.41%
Forecasted Cash Flow Growth 19.59%
Forecasted Earnings Growth 18.08%
Forecasted Revenue Growth 9.99%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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

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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