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

Technology Select Sector SPDR Fund

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XLK:US

40.1000 USD 0.0600 0.15%

As of 20:04:04 ET on 08/28/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 40.0200 High - Low: 40.1600 - 39.9500 Primary Exchange: NYSE Arca
Volume: 3,528,469 52-Week Range: 31.3000 - 40.3100 Beta vs IXTTR: 0.9907

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  • XLK:US 40.1000
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40.1600
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Fund Profile & Information for XLK

Technology Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Technology Select Sector Index. The Index includes products developed by defense manufacturers, microcomputer components, telecom equipment and integrated computer circuits.

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

Fundamentals for XLK

NAV (on 2014-08-28) 40.0864
Assets (M) (on 2014-08-28) 13,926.2700
Shares out (M) 347.41
Market Cap (M) 13,930.98
% Premium 0.03
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1760
Dividend Yield (ttm) 1.65%

Performance for XLK

1-Month +0.78% 1-Year +30.20%
3-Month +7.26% 3-Year +21.05%
Year To Date +13.21% 5-Year +16.48%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 08/27/2014
Name Position Value % of Total
Apple Inc 21,722,696 2,218,538,840 15.873%
Microsoft Corp 27,082,272 1,215,181,500 8.694%
Verizon Communications Inc 15,000,797 741,489,396 5.305%
International Business Machine 3,428,268 659,084,523 4.715%
AT&T Inc 18,700,244 649,833,444 4.649%
Google Inc 1,020,714 595,076,262 4.258%
Google Inc 1,020,691 582,814,561 4.170%
Intel Corp 15,295,993 532,147,596 3.807%
Oracle Corp 12,440,695 518,030,540 3.706%
QUALCOMM Inc 6,119,045 470,982,894 3.370%

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

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