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

Technology Select Sector SPDR Fund

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XLK:US

36.0300 USD 0.0500 0.14%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 35.9100 High - Low: 36.1700 - 35.7200 Primary Exchange: NYSE Arca
Volume: 7,881,744 52-Week Range: 29.1000 - 36.9300 Beta vs IXTTR: 0.9906

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  • XLK:US 36.0300
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36.0800
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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 2014-04-17) 36.0151
Assets (M) (on 2014-04-17) 12,454.2266
Shares out (M) 345.81
Market Cap (M) 12,459.39
% Premium 0.04
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1573
Dividend Yield (ttm) 1.78%

Performance for XLK

1-Month +0.38% 1-Year +23.99%
3-Month +1.22% 3-Year +13.79%
Year To Date +1.25% 5-Year +18.16%
Expense Ratio 0.17

Top Fund Holdings for XLK

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 3,163,052 1,660,412,517 13.357%
Microsoft Corp 26,786,058 1,071,710,181 8.621%
Verizon Communications Inc 14,764,093 702,770,827 5.653%
AT&T Inc 18,464,752 665,469,698 5.353%
International Business Machine 3,471,220 659,566,512 5.306%
Google Inc 1,001,098 543,936,587 4.375%
Google Inc 1,001,098 536,688,638 4.317%
Oracle Corp 12,349,654 494,974,132 3.982%
QUALCOMM Inc 6,033,411 490,636,983 3.947%
Cisco Systems Inc 18,268,656 424,015,529 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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