Technology Select Sector SPDR® ETF (XLK)
55.73
-0.27 -0.48%
NYSE Arca
Jun 27, 11:50
Delayed 2m
USD
XLK Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 16.68B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 56.00 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 5.00 |
View All XLK News
XLK News
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WireHeadlineTime (ET)
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Yahoo06/27 11:27
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Yahoo06/27 10:45
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MT Newswires06/27 09:26
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Yahoo06/27 07:42
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Yahoo06/26 19:11
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Yahoo06/26 17:44
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Yahoo06/26 15:06
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MT Newswires06/26 13:33
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Yahoo06/26 10:37
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MT Newswires06/26 09:23
XLK Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.27% | 2.92% | 79 |
| 3M | 6.41% | 11.02% | 84 |
| 6M | 15.26% | 21.06% | 83 |
| 1Y | 34.65% | 34.55% | 84 |
| 3Y | 15.76% | 14.92% | 50 |
| 5Y | 16.99% | 17.88% | 67 |
Returns for periods of 1 year and above are annualized.
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.55% | 0.55% | 0.00 |
| Stock | 99.45% | 99.45% | 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 |
XLK Region Exposure
| Americas | 97.83% |
| North America | 97.83% |
| 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 | 2.17% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.26% |
| Asia Emerging | 1.90% |
| Market Classification | |
| % Developed Markets | 98.10% |
| % Emerging Markets | 1.90% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
XLK Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 8.01% |
| Consumer Cyclical | 0.70% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 7.48% |
| Healthcare | 0.00 |
| Industrials | 2.61% |
| Real Estate | 0.00 |
| Technology | 81.20% |
| Utilities | 0.00 |
XLK Stock Market Capitalization
| Giant | 69.81% |
| Large | 23.46% |
| Medium | 6.72% |
| Small | 0.00 |
| Micro | 0.00 |
XLK Stock Style Exposure
| Large Cap Value | 17.81% |
| Large Cap Blend | 22.44% |
| Large Cap Growth | 53.03% |
| Mid Cap Value | 1.54% |
| Mid Cap Blend | 2.08% |
| Mid Cap Growth | 3.11% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 23, 2017
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 14.51% | 145.66 | -0.11% |
| MSFT | Microsoft Corp | 10.46% | 70.09 | -0.62% |
| FB | Facebook Inc A | 6.97% | 152.74 | -0.55% |
| GOOGL | Alphabet Inc A | 5.58% | 962.00 | -1.04% |
| GOOG | Alphabet Inc C | 5.48% | 942.00 | -1.08% |
| T | AT&T Inc | 4.44% | 37.82 | -0.87% |
| V | Visa Inc Class A | 3.37% | 95.30 | +0.08% |
| INTC | Intel Corp | 3.07% | 34.06 | -0.03% |
| CSCO | Cisco Systems Inc | 3.06% | 32.16 | -0.25% |
| ORCL | Oracle Corp | 2.93% | 51.23 | +0.73% |
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XLK Ratings
| Fiduciary Score | Upgrade |
XLK One Page Reports
- One Page Report Download
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 | 0.32 yrs |
| Karl Schneider | 2.25 yrs |
| Michael Feehily | 6.25 yrs |
XLK Net Fund Flows
| 1M | -488.93M |
| 3M | -405.26M |
| 6M | 1.624B |
| YTD | 785.73M |
| 1Y | 1.278B |
| 3Y | -524.28M |
| 5Y | -147.73M |
| 10Y | 5.397B |
XLK Risk Info
| Beta (5Y) | 0.9514 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.6264 |
| Historical Sortino (All) | 0.3992 |
| 30-Day Rolling Volatility | 13.99% |
| Daily Value at Risk (VaR) 1% (All) | 4.61% |
| Monthly Value at Risk (VaR) 1% (All) | 19.28% |
XLK Fundamentals
| Dividend Yield TTM (6-27-17) | 1.51% |
| SEC Yield (6-23-17) | 1.48% |
| Weighted Average PE Ratio | 22.95 |
| Weighted Average Price to Sales Ratio | 3.704 |
| Weighted Average Price to Book Ratio | 4.751 |
| Weighted Median ROE | 25.45% |
| Weighted Median ROA | 10.96% |
| Forecasted Dividend Yield | 1.69% |
| Forecasted PE Ratio | 22.15 |
| Forecasted Price to Sales Ratio | 3.656 |
| Forecasted Price to Book Ratio | 4.466 |
| Number of Holdings | 73 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.90% |
| Forecasted Book Value Growth | 6.37% |
| Forecasted Cash Flow Growth | 2.91% |
| Forecasted Earnings Growth | 7.64% |
| Forecasted Revenue Growth | 1.48% |
XLK Comparables
EditXLK Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 1/31/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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