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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

43.3700 USD 0.3200 0.73%

As of 18:40:05 ET on 05/29/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 43.6900 High - Low: 43.7100 - 43.2600 Primary Exchange: NYSE Arca
Volume: 7,738,375 52-Week Range: 36.5800 - 43.8100 Beta vs IXTTR: 0.9886

ETF Chart for XLK

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  • XLK:US 43.4250
  • 1D
  • 1M
  • 1Y
43.6900
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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 2015-05-28) 43.6803
Assets (M) (on 2015-05-28) 13,639.4200
Shares out (M) 309.26
Market Cap (M) 13,412.43
% Premium 0.02
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1734
Dividend Yield (ttm) 1.71%

Performance for XLK

1-Month +0.69% 1-Year +18.45%
3-Month +1.81% 3-Year +18.27%
Year To Date +6.09% 5-Year +17.04%
Expense Ratio 0.15

Top Fund Holdings for XLK

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 18,707,558 2,465,281,993 18.098%
Microsoft Corp 26,348,257 1,250,224,795 9.178%
Verizon Communications Inc 13,417,519 664,703,891 4.880%
AT&T Inc 16,669,436 580,096,373 4.259%
Facebook Inc 6,742,185 540,352,417 3.967%
Google Inc 917,216 508,302,763 3.731%
International Business Machine 2,952,397 506,956,089 3.722%
Google Inc 921,648 497,487,157 3.652%
Cisco Systems Inc 16,395,067 481,195,216 3.532%
Oracle Corp 10,353,334 454,097,229 3.334%

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

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