Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Technology Select Sector SPDR Fund

+ Add to Watchlist

XLK:US

40.4000 USD 0.3800 0.95%

As of 20:04:01 ET on 01/29/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 40.0400 High - Low: 40.4800 - 39.6600 Primary Exchange: NYSE Arca
Volume: 16,817,569 52-Week Range: 33.9200 - 42.5800 Beta vs IXTTR: 0.9901

ETF Chart for XLK

No chart data available.
  • XLK:US 40.4000
  • 1D
  • 1M
  • 1Y
40.0200
Interactive XLK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 40.3975
Assets (M) (on 2015-01-29) 13,070.8516
Shares out (M) 323.56
Market Cap (M) 13,071.66
% Premium 0.01
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2165
Dividend Yield (ttm) 1.79%

Performance for XLK

1-Month -4.06% 1-Year +19.90%
3-Month +2.06% 3-Year +16.56%
Year To Date -2.30% 5-Year +15.94%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 19,575,785 2,257,283,768 17.406%
Microsoft Corp 27,513,193 1,133,268,420 8.739%
Verizon Communications Inc 13,925,357 641,262,690 4.945%
AT&T Inc 17,313,329 565,799,592 4.363%
Facebook Inc 6,979,007 532,079,494 4.103%
Google Inc 951,470 487,561,772 3.760%
Google Inc 950,592 484,801,920 3.738%
International Business Machine 3,072,055 465,569,935 3.590%
Intel Corp 13,761,884 464,807,632 3.584%
Oracle Corp 10,857,743 463,517,049 3.574%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil