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

Technology Select Sector SPDR Fund

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XLK:US

39.7700 USD 0.0300 0.08%

As of 18:40:00 ET on 07/24/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 39.9200 High - Low: 39.9200 - 39.6900 Primary Exchange: NYSE Arca
Volume: 11,659,600 52-Week Range: 31.2900 - 39.9200 Beta vs IXTTR: 0.9903

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  • XLK:US 39.7700
  • 1D
  • 1M
  • 1Y
39.8000
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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 2014-07-23) 39.7846
Assets (M) (on 2014-07-23) 13,338.0300
Shares out (M) 335.26
Market Cap (M) 13,333.13
% Premium 0.04
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1760
Dividend Yield (ttm) 1.67%

Performance for XLK

1-Month +4.19% 1-Year +29.10%
3-Month +11.28% 3-Year +16.20%
Year To Date +12.36% 5-Year +16.90%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 20,874,288 2,028,771,954 15.226%
Microsoft Corp 26,024,416 1,167,715,546 8.764%
Verizon Communications Inc 14,414,821 733,858,537 5.508%
AT&T Inc 17,969,776 644,755,599 4.839%
International Business Machine 3,294,372 637,889,250 4.787%
Google Inc 980,816 593,580,035 4.455%
Google Inc 980,893 584,592,610 4.387%
Intel Corp 14,698,571 507,100,700 3.806%
Oracle Corp 11,954,803 481,898,109 3.617%
QUALCOMM Inc 5,879,831 479,794,210 3.601%

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

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