Technology Select Sector SPDR® ETF (XLK)
73.40
+0.47 +0.64%
NYSE Arca
Aug 14, 16:59
Delayed 2m
USD
XLK Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLK News
XLK News
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WireHeadlineTime (ET)
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MT Newswires08/14 13:35
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MT Newswires08/14 09:18
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MT Newswires08/13 13:31
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MT Newswires08/13 09:18
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MT Newswires08/10 13:33
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MT Newswires08/10 09:23
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MT Newswires08/09 13:23
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MT Newswires08/09 09:24
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MT Newswires08/08 13:26
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MT Newswires08/08 09:16
XLK Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.54% | 0.52% | -0.09% | 11 |
| 3M | 4.74% | 4.71% | 2.90% | 28 |
| 6M | 13.25% | 13.23% | 14.01% | 37 |
| YTD | 14.81% | 14.94% | 14.61% | 51 |
| 1Y | 29.51% | 29.52% | 29.77% | 42 |
| 3Y | 22.01% | 22.03% | 20.02% | 48 |
| 5Y | 19.68% | 19.69% | 18.45% | 45 |
| 10Y | 13.90% | 13.90% | 13.30% | 49 |
XLK Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.18% | 0.00% |
| Stock | 99.82% | 99.82% | 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 | 99.78% |
| North America | 99.78% |
| 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 | 0.22% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.22% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
XLK Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 6.99% |
| Consumer Cyclical | 0.47% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 8.40% |
| Healthcare | 0.00% |
| Industrials | 3.04% |
| Real Estate | 0.00% |
| Technology | 81.11% |
| Utilities | 0.00% |
XLK Stock Market Capitalization
| Giant | 80.28% |
| Large | 16.18% |
| Medium | 3.54% |
| Small | 0.00% |
| Micro | 0.00% |
XLK Stock Style Exposure
| Large Cap Value | 19.66% |
| Large Cap Blend | 24.76% |
| Large Cap Growth | 52.24% |
| Mid Cap Value | 0.53% |
| Mid Cap Blend | 1.46% |
| Mid Cap Growth | 1.36% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 10, 2018
XLK Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 15.07% | 209.85 | +0.47% |
| MSFT | Microsoft Corp | 12.37% | 109.68 | +1.36% |
| FB | Facebook Inc A | 6.39% | 181.07 | +0.57% |
| GOOG | Alphabet Inc C | 5.55% | 1242.10 | +0.57% |
| GOOGL | Alphabet Inc A | 5.53% | 1260.00 | +0.91% |
| V | Visa Inc Class A | 3.69% | 140.55 | +0.24% |
| T | AT&T Inc | 3.46% | 32.24 | +0.09% |
| INTC | Intel Corp | 3.36% | 48.20 | -0.52% |
| VZ | Verizon Communications Inc | 3.20% | 52.87 | +1.24% |
| CSCO | Cisco Systems Inc | 3.04% | 44.09 | +0.78% |
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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 | 1.57 yrs |
| Karl Schneider | 3.50 yrs |
| Michael Feehily | 7.50 yrs |
XLK Net Fund Flows
| 1M | 535.07M |
| 3M | 1.088B |
| 6M | 47.98M |
| YTD | 1.321B |
| 1Y | 1.562B |
| 3Y | 1.624B |
| 5Y | -319.27M |
| 10Y | 5.145B |
XLK Risk Info
| Beta (5Y) | 1.003 |
| Max Drawdown (All) | 82.05% |
| Historical Sharpe (10Y) | 1.028 |
| Historical Sortino (All) | 0.4513 |
| 30-Day Rolling Volatility | 13.96% |
| Daily Value at Risk (VaR) 1% (All) | 4.56% |
| Monthly Value at Risk (VaR) 1% (All) | 18.68% |
XLK Fundamentals
| Dividend Yield TTM (8-14-18) | 1.25% |
| SEC Yield (8-10-18) | 1.29% |
| Weighted Average PE Ratio | 22.50 |
| Weighted Average Price to Sales Ratio | 4.097 |
| Weighted Average Price to Book Ratio | 5.421 |
| Weighted Median ROE | 26.73% |
| Weighted Median ROA | 11.17% |
| Forecasted Dividend Yield | 1.49% |
| Forecasted PE Ratio | 18.48 |
| Forecasted Price to Sales Ratio | 4.125 |
| Forecasted Price to Book Ratio | 4.942 |
| Number of Holdings | 76 |
XLK Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.64% |
| Forecasted Book Value Growth | 8.75% |
| Forecasted Cash Flow Growth | 6.15% |
| Forecasted Earnings Growth | 13.57% |
| Forecasted Revenue Growth | 4.32% |
XLK Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
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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