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

Technology Select Sector SPDR Fund

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XLK:US

42.2900 USD 0.3800 0.91%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 41.9200 High - Low: 42.3100 - 41.9200 Primary Exchange: NYSE Arca
Volume: 10,241,047 52-Week Range: 33.9200 - 42.3100 Beta vs IXTTR: 0.9902

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  • XLK:US 42.2900
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41.9100
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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 2014-11-26) 42.2875
Assets (M) (on 2014-11-26) 13,179.1600
Shares out (M) 311.66
Market Cap (M) 13,179.93
% Premium 0.01
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1738
Dividend Yield (ttm) 1.60%

Performance for XLK

1-Month +7.75% 1-Year +25.62%
3-Month +5.73% 3-Year +22.89%
Year To Date +19.90% 5-Year +15.75%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 19,122,622 2,275,592,018 17.303%
Microsoft Corp 26,314,887 1,256,535,854 9.554%
Verizon Communications Inc 13,309,162 665,990,466 5.064%
AT&T Inc 16,562,116 581,827,135 4.424%
Facebook Inc 6,654,058 516,487,982 3.927%
Intel Corp 13,483,112 497,526,833 3.783%
Google Inc 907,160 496,878,747 3.778%
Google Inc 907,094 490,166,385 3.727%
International Business Machine 2,962,788 479,823,517 3.648%
Cisco Systems Inc 16,284,678 446,607,294 3.396%

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

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