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

Technology Select Sector SPDR Fund

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XLK:US

41.5700 USD 0.1700 0.41%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 41.7000 High - Low: 41.7900 - 41.5200 Primary Exchange: NYSE Arca
Volume: 11,694,422 52-Week Range: 33.9200 - 42.5800 Beta vs IXTTR: 0.9877

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  • XLK:US 41.5700
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41.7400
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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 2014-12-19) 41.6056
Assets (M) (on 2014-12-19) 13,540.7800
Shares out (M) 325.46
Market Cap (M) 13,529.20
% Premium -0.09
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2165
Dividend Yield (ttm) 1.74%

Performance for XLK

1-Month +0.93% 1-Year +22.06%
3-Month +3.59% 3-Year +21.03%
Year To Date +18.48% 5-Year +15.13%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 19,979,301 2,233,286,266 16.408%
Microsoft Corp 27,493,445 1,310,337,589 9.627%
Verizon Communications Inc 13,905,315 653,827,911 4.804%
AT&T Inc 17,303,765 580,368,278 4.264%
Facebook Inc 6,951,333 555,272,480 4.080%
Intel Corp 14,086,993 512,343,935 3.764%
Oracle Corp 10,911,556 501,931,576 3.688%
Google Inc 947,880 492,935,515 3.622%
International Business Machine 3,095,605 490,684,349 3.605%
Google Inc 947,814 489,403,759 3.596%

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

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