Technology Select Sector SPDR® ETF (XLK)
56.38
-0.03 -0.05%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
XLK Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 17.97B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 56.41 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 5.00 |
View All XLK News
XLK News
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WireHeadlineTime (ET)
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Yahoo05/27 11:13
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Yahoo05/26 17:02
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Yahoo05/26 15:53
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MT Newswires05/26 13:27
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MT Newswires05/26 09:21
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Yahoo05/26 07:20
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Yahoo05/25 16:03
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Yahoo05/25 15:41
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MT Newswires05/25 13:40
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MT Newswires05/25 09:25
XLK Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.37% | 5.49% | 77 |
| 3M | 7.54% | 10.07% | 80 |
| 6M | 18.44% | 19.54% | 62 |
| 1Y | 31.33% | 35.04% | 67 |
| 3Y | 16.37% | 16.16% | 51 |
| 5Y | 14.85% | 17.78% | 59 |
Returns for periods of 1 year and above are annualized.
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.77% | 99.77% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.23% | 0.23% | 0.00 |
XLK Region Exposure
| Americas | 97.88% |
| North America | 97.88% |
| 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 | 2.12% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.26% |
| Asia Emerging | 1.86% |
| Market Classification | |
| % Developed Markets | 98.14% |
| % Emerging Markets | 1.86% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
XLK Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 8.00% |
| Consumer Cyclical | 0.69% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 7.34% |
| Healthcare | 0.00 |
| Industrials | 2.58% |
| Real Estate | 0.00 |
| Technology | 81.38% |
| Utilities | 0.00 |
XLK Stock Market Capitalization
| Giant | 69.48% |
| Large | 23.60% |
| Medium | 6.83% |
| Small | 0.08% |
| Micro | 0.00 |
XLK Stock Style Exposure
| Large Cap Value | 15.91% |
| Large Cap Blend | 24.48% |
| Large Cap Growth | 52.69% |
| Mid Cap Value | 1.16% |
| Mid Cap Blend | 2.02% |
| Mid Cap Growth | 3.65% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.08% |
| Small Cap Growth | 0.00 |
View More Holdings
As of May 24, 2017
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 15.35% | 153.61 | -0.17% |
| MSFT | Microsoft Corp | 10.14% | 69.96 | +0.49% |
| FB | Facebook Inc A | 6.74% | 152.13 | +0.11% |
| GOOGL | Alphabet Inc A | 5.54% | 993.27 | +0.14% |
| GOOG | Alphabet Inc C | 5.38% | 971.47 | +0.20% |
| T | AT&T Inc | 4.47% | 38.12 | -0.29% |
| V | Visa Inc Class A | 3.38% | 94.67 | -0.39% |
| INTC | Intel Corp | 3.27% | 36.26 | +0.00% |
| CSCO | Cisco Systems Inc | 3.02% | 31.50 | +0.19% |
| VZ | Verizon Communications Inc | 2.90% | 45.32 | +0.02% |
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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 | -136.55M |
| 3M | 377.32M |
| 6M | 2.063B |
| YTD | 1.275B |
| 1Y | 1.038B |
| 3Y | 80.75M |
| 5Y | 478.72M |
| 10Y | 5.936B |
XLK Risk Info
| Beta (5Y) | 0.9247 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 0.6325 |
| Historical Sortino (All) | 0.3882 |
| 30-Day Rolling Volatility | 10.63% |
| Daily Value at Risk (VaR) 1% (All) | 4.61% |
| Monthly Value at Risk (VaR) 1% (All) | 19.32% |
XLK Fundamentals
| Dividend Yield TTM (5-26-17) | 1.47% |
| SEC Yield (5-26-17) | 1.45% |
| Weighted Average PE Ratio | 22.58 |
| Weighted Average Price to Sales Ratio | 3.636 |
| Weighted Average Price to Book Ratio | 4.583 |
| Weighted Median ROE | 25.18% |
| Weighted Median ROA | 10.73% |
| Forecasted Dividend Yield | 1.72% |
| Forecasted PE Ratio | 21.72 |
| Forecasted Price to Sales Ratio | 3.545 |
| Forecasted Price to Book Ratio | 4.217 |
| Number of Holdings | 74 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.72% |
| Forecasted Book Value Growth | 6.53% |
| Forecasted Cash Flow Growth | 2.83% |
| Forecasted Earnings Growth | 7.35% |
| 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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