Technology Select Sector SPDR (XLK)

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47.77 +0.24  +0.50% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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XLK Price Chart

XLK Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 12.87B
30-Day Average Daily Volume Upgrade
Net Asset Value 47.56
Discount or Premium to NAV -0.06%
Turnover Ratio 5.09

XLK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.05% 2.96% 69 2.96% 76
3M 11.25% 17.86% 83 17.93% 85
6M 8.53% 18.60% 94 18.42% 94
1Y 25.10% 25.72% 46 25.39% 39
3Y 55.86% 14.26% 24 14.33% 23
5Y 115.0% 17.08% 55 17.06% 56
As of Sept. 29, 2016

XLK Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Sept. 28, 2016

XLK Region Exposure

Americas 99.72%
North America 99.72%
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 0.28%
Japan 0.00
Australasia 0.00
Asia Developed 0.28%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 27, 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 10.31%
Consumer Cyclical 0.76%
Consumer Defensive 0.00
Energy 0.00
Financial Services 7.15%
Healthcare 0.00
Industrials 2.99%
Real Estate 0.00
Technology 78.79%
Utilities 0.00
As of Sept. 28, 2016

XLK Stock Market Capitalization

Giant 69.93%
Large 21.12%
Medium 8.86%
Small 0.08%
Micro 0.00
As of Sept. 28, 2016

XLK Stock Style Exposure

Large Cap Value 33.09%
Large Cap Blend 19.15%
Large Cap Growth 39.28%
Mid Cap Value 2.40%
Mid Cap Blend 2.33%
Mid Cap Growth 3.68%
Small Cap Value 0.00
Small Cap Blend 0.08%
Small Cap Growth 0.00
As of Sept. 28, 2016
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XLK Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.66% 113.00 +0.73%
MSFT Microsoft Corp 10.06% 57.45 +0.09%
FB Facebook Inc A 6.68% 128.28 +0.15%
T AT&T Inc 5.59% 40.60 -0.32%
GOOGL Alphabet Inc A 5.31% 805.20 +0.32%
GOOG Alphabet Inc C 5.14% 777.50 +0.32%
INTC Intel Corp 3.95% 37.73 +1.10%
VZ Verizon Communications Inc 3.90% 51.98 -0.27%
CSCO Cisco Systems Inc 3.54% 31.74 +1.12%
V Visa Inc Class A 3.50% 82.71 +0.96%
As of Sept. 28, 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 16.59 yrs
Karl Schneider 1.58 yrs
Michael Feehily 5.59 yrs

XLK Net Fund Flows

1M 598.71M
3M -222.49M
6M -315.65M
YTD -1.602B
1Y 36.41M
3Y -2.978B
5Y -403.51M
10Y 4.239B
As of Aug. 31, 2016

XLK Risk Info

Beta 1.020
Max Drawdown (All) 82.05%
Historical Sharpe (10Y) 0.625
Historical Sortino (All) 0.351
30-Day Rolling Volatility 12.77%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 19.41%

XLK Fundamentals

Dividend Yield TTM (9-30-16) 1.76%
Weighted Average PE Ratio 20.40
Weighted Average Price to Sales Ratio 3.067
Weighted Average Price to Book Ratio 4.058
Weighted Median ROE 25.80%
Weighted Median ROA 10.41%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 19.86
Forecasted Price to Sales Ratio 2.967
Forecasted Price to Book Ratio 3.978
Number of Holdings 74
As of Sept. 28, 2016

XLK Growth Estimates

Forecasted 5 Yr Earnings Growth 7.84%
Forecasted Book Value Growth 4.25%
Forecasted Cash Flow Growth 4.75%
Forecasted Earnings Growth 15.52%
Forecasted Revenue Growth 5.57%
As of Sept. 28, 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 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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