Technology Select Sector SPDR® ETF (XLK)

106.30 -0.81  -0.76% NYSE Arca Jul 7, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 107.12
Discount or Premium to NAV -0.01%
Turnover Ratio 6.00%
1 Year Fund Level Flows 3.319B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.91% 5.86% 5.96% 39
3M 28.31% 28.12% 40.96% 73
6M 16.64% 16.57% 14.57% 51
YTD 17.78% 17.70% 16.61% 51
1Y 35.91% 35.94% 26.31% 23
3Y 27.16% 27.15% 20.99% 21
5Y 22.76% 22.76% 18.76% 28
10Y 19.94% 19.96% 17.66% 35
15Y 13.48% 13.48% 12.44% 48
20Y 4.83% 4.84% 4.24% 48
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

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 July 2, 2020

Region Exposure

Americas 99.85%
North America 99.85%
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 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.15%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 2, 2020. 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 11.50%
Healthcare 0.00%
Industrials 1.98%
Real Estate 0.00%
Technology 86.52%
Utilities 0.00%
As of July 2, 2020

Stock Market Capitalization

Giant 74.82%
Large 19.87%
Medium 5.27%
Small 0.04%
Micro 0.00%
As of July 2, 2020

Stock Style Exposure

Large Cap Value 11.06%
Large Cap Blend 36.06%
Large Cap Growth 47.57%
Mid Cap Value 1.21%
Mid Cap Blend 1.77%
Mid Cap Growth 2.29%
Small Cap Value 0.04%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 22.04% 208.68 -0.96%
AAPL Apple Inc 20.91% 373.29 -0.15%
V Visa Inc Class A 4.65% 194.34 -1.73%
MA Mastercard Inc A 3.77% 300.15 -1.77%
INTC Intel Corp 3.53% 58.21 -2.23%
NVDA NVIDIA Corp 3.33% 395.70 +0.54%
ADBE Adobe Inc 3.01% 449.36 -0.71%
PYPL PayPal Holdings Inc 2.93% 177.80 +0.92%
CSCO Cisco Systems Inc 2.73% 45.73 -1.49%
CRM Salesforce.com Inc 2.44% 196.60 -0.57%
As of July 2, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 3.49 yrs
Karl Schneider 5.42 yrs
Michael Feehily 9.42 yrs

Net Fund Flows

1M 82.83M
3M 948.88M
6M 1.273B
YTD 1.273B
1Y 3.319B
3Y 1.206B
5Y 767.46M
10Y 3.875B
As of June 30, 2020

Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 82.05%
Historical Sharpe Ratio (10Y) 1.247
Historical Sortino (All) 0.475
30-Day Rolling Volatility 25.23%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 19.04%

Fundamentals

Dividend Yield TTM (7-7-20) 1.13%
30-Day SEC Yield (7-2-20) 1.01%
7-Day SEC Yield --
Weighted Average PE Ratio 29.33
Weighted Average Price to Sales Ratio 5.812
Weighted Average Price to Book Ratio 8.601
Weighted Median ROE 41.96%
Weighted Median ROA 14.66%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 26.99
Forecasted Price to Sales Ratio 5.550
Forecasted Price to Book Ratio 6.813
Number of Holdings 72
As of July 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth 9.31%
Forecasted Cash Flow Growth 9.50%
Forecasted Earnings Growth 15.61%
Forecasted Revenue Growth 7.84%
As of July 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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