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

Technology Select Sector SPDR Fund

+ Add to Watchlist

XLK:US

41.6700 USD 0.0600 0.14%

As of 20:04:05 ET on 11/21/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 41.9400 High - Low: 41.9600 - 41.5033 Primary Exchange: NYSE Arca
Volume: 6,462,782 52-Week Range: 33.9200 - 41.9600 Beta vs IXTTR: 0.9902

ETF Chart for XLK

No chart data available.
  • XLK:US 41.6700
  • 1D
  • 1M
  • 1Y
41.6100
Interactive XLK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 41.6874
Assets (M) (on 2014-11-21) 12,925.4200
Shares out (M) 310.06
Market Cap (M) 12,920.03
% Premium -0.04
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1738
Dividend Yield (ttm) 1.63%

Performance for XLK

1-Month +7.79% 1-Year +23.96%
3-Month +4.36% 3-Year +21.05%
Year To Date +18.15% 5-Year +15.81%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 19,024,606 2,215,795,861 17.165%
Microsoft Corp 26,179,975 1,256,115,201 9.731%
Verizon Communications Inc 13,240,938 664,827,497 5.150%
AT&T Inc 16,477,220 581,316,322 4.503%
Google Inc 902,520 492,676,643 3.817%
Facebook Inc 6,619,946 488,221,018 3.782%
Google Inc 902,454 485,069,025 3.758%
Intel Corp 13,413,992 477,403,975 3.698%
International Business Machine 2,947,588 474,325,861 3.674%
Cisco Systems Inc 16,201,190 435,487,987 3.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil