Technology Select Sector SPDR® ETF (XLK)
59.05
+0.26 +0.44%
NYSE Arca
Sep 19, 20:00
Delayed 2m
USD
XLK Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 17.85B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 59.06 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 5.00 |
View All XLK News
XLK News
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WireHeadlineTime (ET)
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SA Breaking News09/19 16:43
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MT Newswires09/19 13:21
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Yahoo09/19 12:50
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Yahoo09/19 11:26
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Yahoo09/19 10:44
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MT Newswires09/19 09:18
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Yahoo09/19 08:51
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Yahoo09/18 17:25
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SA Breaking News09/18 16:40
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MT Newswires09/18 13:22
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.84% | 3.85% | 5.67% | 89 |
| 3M | 5.69% | 5.69% | 7.41% | 58 |
| 6M | 11.55% | 11.58% | 14.45% | 70 |
| 1Y | 27.32% | 27.40% | 29.80% | 70 |
| 3Y | 15.58% | 15.58% | 14.94% | 54 |
| 5Y | 15.46% | 15.47% | 17.10% | 67 |
| 10Y | 10.18% | 10.18% | 9.91% | 56 |
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.47% | 0.47% | 0.00 |
| Stock | 99.53% | 99.53% | 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 | 97.93% |
| North America | 97.93% |
| 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 | 2.07% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.19% |
| Asia Emerging | 1.88% |
| Market Classification | |
| % Developed Markets | 98.12% |
| % Emerging Markets | 1.88% |
XLK Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 7.66% |
| Consumer Cyclical | 0.72% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 7.87% |
| Healthcare | 0.00 |
| Industrials | 2.59% |
| Real Estate | 0.00 |
| Technology | 81.17% |
| Utilities | 0.00 |
XLK Stock Market Capitalization
| Giant | 71.35% |
| Large | 21.27% |
| Medium | 7.37% |
| Small | 0.00 |
| Micro | 0.00 |
XLK Stock Style Exposure
| Large Cap Value | 16.97% |
| Large Cap Blend | 19.23% |
| Large Cap Growth | 56.43% |
| Mid Cap Value | 1.62% |
| Mid Cap Blend | 2.76% |
| Mid Cap Growth | 2.99% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 18, 2017
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 14.92% | 158.73 | +0.04% |
| MSFT | Microsoft Corp | 10.54% | 75.44 | +0.37% |
| FB | Facebook Inc A | 7.34% | 172.52 | +1.48% |
| GOOGL | Alphabet Inc A | 5.05% | 936.86 | +0.76% |
| GOOG | Alphabet Inc C | 5.03% | 921.81 | +0.74% |
| T | AT&T Inc | 4.18% | 38.21 | +2.11% |
| V | Visa Inc Class A | 3.51% | 105.41 | +0.55% |
| INTC | Intel Corp | 3.18% | 37.23 | +0.62% |
| CSCO | Cisco Systems Inc | 2.97% | 32.49 | -0.09% |
| VZ | Verizon Communications Inc | 2.95% | 49.34 | +2.60% |
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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 | 0.66 yrs |
| Karl Schneider | 2.58 yrs |
| Michael Feehily | 6.59 yrs |
XLK Net Fund Flows
| 1M | -4.419M |
| 3M | -568.18M |
| 6M | -973.44M |
| YTD | 217.55M |
| 1Y | 932.20M |
| 3Y | -1.565B |
| 5Y | -1.036B |
| 10Y | 4.661B |
XLK Risk Info
| Beta (5Y) | 0.9699 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.6486 |
| Historical Sortino (All) | 0.4079 |
| 30-Day Rolling Volatility | 12.58% |
| Daily Value at Risk (VaR) 1% (All) | 4.60% |
| Monthly Value at Risk (VaR) 1% (All) | 19.14% |
XLK Fundamentals
| Dividend Yield TTM (9-19-17) | 1.45% |
| SEC Yield (9-18-17) | 1.45% |
| Weighted Average PE Ratio | 22.46 |
| Weighted Average Price to Sales Ratio | 3.777 |
| Weighted Average Price to Book Ratio | 4.799 |
| Weighted Median ROE | 27.31% |
| Weighted Median ROA | 11.45% |
| Forecasted Dividend Yield | 1.65% |
| Forecasted PE Ratio | 22.02 |
| Forecasted Price to Sales Ratio | 3.804 |
| Forecasted Price to Book Ratio | 4.675 |
| Number of Holdings | 74 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.00% |
| Forecasted Book Value Growth | 6.28% |
| Forecasted Cash Flow Growth | 2.87% |
| Forecasted Earnings Growth | 9.73% |
| 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.
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