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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

41.3700 USD 0.0300 0.07%

As of 20:04:01 ET on 03/27/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 41.3500 High - Low: 41.4800 - 41.1450 Primary Exchange: NYSE Arca
Volume: 7,909,332 52-Week Range: 35.1300 - 43.4600 Beta vs IXTTR: 0.9883

ETF Chart for XLK

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  • XLK:US 41.3700
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41.3400
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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 2015-03-27) 41.3926
Assets (M) (on 2015-03-27) 12,885.7700
Shares out (M) 311.31
Market Cap (M) 12,878.72
% Premium -0.05
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1734
Dividend Yield (ttm) 1.79%

Performance for XLK

1-Month -3.60% 1-Year +17.25%
3-Month -1.85% 3-Year +12.85%
Year To Date +0.46% 5-Year +14.36%
Expense Ratio 0.15

Top Fund Holdings for XLK

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 18,605,489 2,293,126,519 17.724%
Microsoft Corp 26,204,010 1,073,578,290 8.298%
Verizon Communications Inc 13,343,184 647,945,015 5.008%
Facebook Inc 6,704,643 558,496,762 4.317%
AT&T Inc 16,577,161 542,902,023 4.196%
Google Inc 912,323 508,665,689 3.931%
Google Inc 913,934 501,146,570 3.873%
International Business Machine 2,936,069 470,945,468 3.640%
Cisco Systems Inc 16,304,728 442,347,271 3.419%
Oracle Corp 10,297,204 439,072,779 3.394%

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

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