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

Technology Select Sector SPDR Fund

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XLK:US

36.0800 USD 0.3500 0.98%

As of 16:15:03 ET on 04/16/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 35.9300 High - Low: 36.0900 - 35.6800 Primary Exchange: NYSE Arca
Volume: 13,999,716 52-Week Range: 29.1000 - 36.9300 Beta vs IXTTR: 0.9906

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  • XLK:US 36.0800
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35.7300
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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 2014-04-15) 35.7232
Assets (M) (on 2014-04-15) 12,196.1133
Shares out (M) 341.41
Market Cap (M) 12,282.08
% Premium 0.02
Average 52-Week % Premium 0.0015
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 +0.72% 1-Year +21.93%
3-Month -0.21% 3-Year +13.50%
Year To Date +0.41% 5-Year +18.61%
Expense Ratio 0.17

Top Fund Holdings for XLK

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 3,122,748 1,617,427,327 13.286%
Microsoft Corp 26,444,706 1,051,177,064 8.635%
Verizon Communications Inc 14,575,949 683,903,527 5.618%
International Business Machine 3,426,956 675,178,871 5.546%
AT&T Inc 18,229,440 650,426,455 5.343%
Google Inc 988,338 542,301,061 4.455%
Google Inc 988,338 530,184,037 4.355%
Oracle Corp 12,192,310 484,400,476 3.979%
QUALCOMM Inc 5,956,499 473,482,106 3.889%
Cisco Systems Inc 18,035,896 412,841,682 3.391%

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

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