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

Technology Select Sector SPDR Fund

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XLK:US

40.2200 USD 0.1200 0.30%

As of 15:49:29 ET on 08/29/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 40.1700 High - Low: 40.2700 - 40.0600 Primary Exchange: NYSE Arca
Volume: 5,133,627 52-Week Range: 31.3000 - 40.3100 Beta vs IXTTR: 0.9907

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  • XLK:US 40.2200
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  • 1Y
40.1000
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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 2014-08-28) 40.0864
Assets (M) (on 2014-08-28) 13,926.2700
Shares out (M) 347.41
Market Cap (M) 13,974.40
% Premium 0.03
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1760
Dividend Yield (ttm) 1.65%

Performance for XLK

1-Month +0.78% 1-Year +30.20%
3-Month +7.26% 3-Year +21.05%
Year To Date +13.21% 5-Year +16.48%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 21,660,376 2,214,773,344 15.922%
Microsoft Corp 27,004,572 1,211,965,146 8.713%
Verizon Communications Inc 14,957,757 739,062,773 5.313%
International Business Machine 3,418,428 656,338,176 4.718%
AT&T Inc 18,646,604 647,782,988 4.657%
Google Inc 1,017,794 590,646,214 4.246%
Google Inc 1,017,771 579,315,253 4.165%
Intel Corp 15,252,113 528,485,715 3.799%
Oracle Corp 12,405,015 511,954,969 3.680%
QUALCOMM Inc 6,101,485 465,787,365 3.349%

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

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