- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Technology Select Sector SPDR Fund
+ Add to WatchlistXLK:US
32.1199 USD 0.0801 0.25%As of 11:40:28 ET on 05/21/2013.
Snapshot for Technology Select Sector SPDR Fund (XLK)
| Open: | 32.1300 | High - Low: | 32.1800 - 31.9800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,084,644 | 52-Week Range: | 27.0400 - 32.3100 | Beta vs IXT: | 0.9922 |
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: | 1998-12-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XLK
| NAV | (on 2013-05-20) 32.1708 |
|---|---|
| Assets (M) | (on 2013-05-20) 10,962.3700 |
| Shares out (M) | 340.76 |
| Market Cap (M) | 10,972.34 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0065 |
| Fund Leveraged | N |
Dividends for XLK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1243 |
| Dividend Yield (ttm) | 1.65% |
Performance for XLK
| 1-Month | +9.71% | 1-Year | +19.33% |
|---|---|---|---|
| 3-Month | +9.34% | 3-Year | +16.55% |
| Year To Date | +12.07% | 5-Year | +6.77% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XLK
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,286,061 | 1,454,870,647 | 13.287% |
| Microsoft Corp | 26,380,364 | 924,895,527 | 8.447% |
| Google Inc | 934,436 | 848,963,139 | 7.753% |
| International Business Machine | 3,666,055 | 761,073,018 | 6.951% |
| AT&T Inc | 19,217,140 | 715,261,988 | 6.532% |
| Verizon Communications Inc | 10,055,681 | 530,336,616 | 4.843% |
| Oracle Corp | 12,994,531 | 453,509,132 | 4.142% |
| Cisco Systems Inc | 18,658,568 | 446,686,118 | 4.079% |
| QUALCOMM Inc | 6,048,588 | 399,811,667 | 3.651% |
| Intel Corp | 14,759,175 | 355,400,934 | 3.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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