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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

43.0450 USD 0.3850 0.89%

As of 11:33:34 ET on 03/03/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 43.3900 High - Low: 43.3900 - 43.0400 Primary Exchange: NYSE Arca
Volume: 1,797,183 52-Week Range: 35.1300 - 43.4600 Beta vs IXTTR: 0.9891

ETF Chart for XLK

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  • XLK:US 43.0400
  • 1D
  • 1M
  • 1Y
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 2015-03-02) 43.4625
Assets (M) (on 2015-03-02) 13,378.0200
Shares out (M) 307.81
Market Cap (M) 13,368.01
% Premium -0.07
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2165
Dividend Yield (ttm) 1.67%

Performance for XLK

1-Month +7.74% 1-Year +21.70%
3-Month +3.89% 3-Year +16.39%
Year To Date +5.03% 5-Year +16.56%
Expense Ratio 0.15

Top Fund Holdings for XLK

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 18,601,220 2,389,512,721 18.027%
Microsoft Corp 26,143,388 1,146,387,564 8.649%
Verizon Communications Inc 13,231,977 654,321,263 4.936%
AT&T Inc 16,451,279 568,556,202 4.289%
Facebook Inc 6,631,547 523,693,267 3.951%
Google Inc 904,025 508,631,586 3.837%
Google Inc 903,247 504,373,125 3.805%
Cisco Systems Inc 16,218,519 478,608,496 3.611%
International Business Machine 2,919,165 472,729,580 3.566%
Oracle Corp 10,317,118 452,096,111 3.411%

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

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