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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

41.4700 USD 0.5800 1.38%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 41.7000 High - Low: 41.7900 - 41.3400 Primary Exchange: NYSE Arca
Volume: 10,159,434 52-Week Range: 35.6200 - 43.4600 Beta vs IXTTR: 0.9891

ETF Chart for XLK

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  • XLK:US 41.4700
  • 1D
  • 1M
  • 1Y
42.0500
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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 2015-04-17) 41.4673
Assets (M) (on 2015-04-17) 12,597.9900
Shares out (M) 303.81
Market Cap (M) 12,598.83
% Premium 0.01
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1734
Dividend Yield (ttm) 1.78%

Performance for XLK

1-Month +0.58% 1-Year +18.68%
3-Month +4.56% 3-Year +14.89%
Year To Date +2.11% 5-Year +14.03%
Expense Ratio 0.15

Top Fund Holdings for XLK

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 18,470,408 2,330,411,377 17.978%
Microsoft Corp 26,014,397 1,096,766,978 8.461%
Verizon Communications Inc 13,247,559 652,707,232 5.035%
Facebook Inc 6,656,755 547,917,504 4.227%
AT&T Inc 16,458,106 539,002,972 4.158%
Google Inc 905,526 492,171,492 3.797%
Google Inc 907,437 484,389,871 3.737%
International Business Machine 2,914,887 475,505,516 3.668%
Cisco Systems Inc 16,187,217 462,954,406 3.571%
Oracle Corp 10,222,169 444,255,465 3.427%

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

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