- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Technology Select Sector SPDR Fund
Add to PortfolioXLK:US
28.2400 USD 0.3700 1.33%As of 18:40:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Technology Select Sector SPDR Fund (XLK)
| Bid: | 28.2800 | Open: | 28.1600 | High - Low: | 28.3600 - 28.0380 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 28.3300 | Volume: | 7,334,134 | 52-Week Range: | 22.4700 - 30.6200 | Beta vs IXT: | 0.9949 |
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: | 1998-12-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XLK
| NAV | (on 2012-05-25) 27.8776 |
|---|---|
| Assets (M) | (on 2012-05-25) 8,933.5469 |
| Shares out (M) | 320.46 |
| Market Cap (M) | 9,049.67 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0024 |
| Fund Leveraged | N |
Dividends for XLK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.0964 |
| Dividend Yield (ttm) | 1.4071 |
Performance for XLK
| 1-Month | -6.49% | 1-Year | +9.69% |
|---|---|---|---|
| 3-Month | -2.98% | 3-Year | +19.73% |
| Year To Date | +9.86% | 5-Year | +3.44% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XLK
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,036,268 | 1,707,263,134 | 19.049% |
| International Business Machine | 3,773,462 | 733,183,667 | 8.181% |
| Microsoft Corp | 24,320,618 | 706,757,159 | 7.886% |
| AT&T Inc | 19,308,652 | 650,508,520 | 7.258% |
| Google Inc | 825,954 | 488,576,570 | 5.451% |
| Verizon Communications Inc | 9,285,070 | 384,866,152 | 4.294% |
| Intel Corp | 13,876,322 | 357,176,528 | 3.985% |
| Oracle Corp | 12,840,121 | 335,640,763 | 3.745% |
| QUALCOMM Inc | 5,542,617 | 317,702,806 | 3.545% |
| Cisco Systems Inc | 17,543,752 | 286,489,454 | 3.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page