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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

Technology Select Sector SPDR Fund

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XLK:US

43.1400 USD 0.2900 0.67%

As of 20:04:06 ET on 03/03/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 43.3900 High - Low: 43.3900 - 42.9450 Primary Exchange: NYSE Arca
Volume: 8,612,123 52-Week Range: 35.1300 - 43.4600 Beta vs IXTTR: 0.9891

ETF Chart for XLK

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  • XLK:US 43.1400
  • 1D
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43.4300
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Fund Profile & Information for XLK

Technology Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of The Technology Select Sector Index. The ETF holds large and mid-cap technology stocks. Its largest investment allocation is in the United States. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLK

NAV (on 2015-03-03) 43.1407
Assets (M) (on 2015-03-03) 13,291.9000
Shares out (M) 308.11
Market Cap (M) 13,291.69
% Premium -0.00
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2165
Dividend Yield (ttm) 1.68%

Performance for XLK

1-Month +5.81% 1-Year +22.20%
3-Month +2.83% 3-Year +16.12%
Year To Date +4.33% 5-Year +16.39%
Expense Ratio 0.15

Top Fund Holdings for XLK

Filing Date: 03/02/2015
Name Position Value % of Total
Apple Inc 18,601,220 2,401,231,490 17.960%
Microsoft Corp 26,143,388 1,147,171,865 8.580%
Verizon Communications Inc 13,231,977 654,585,902 4.896%
AT&T Inc 16,451,279 569,872,305 4.262%
Facebook Inc 6,631,547 528,865,873 3.956%
Google Inc 904,025 519,832,456 3.888%
Google Inc 903,247 516,061,141 3.860%
Cisco Systems Inc 16,218,519 489,637,089 3.662%
International Business Machine 2,919,165 468,467,599 3.504%
Oracle Corp 10,317,118 454,262,706 3.398%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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