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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

39.9000 USD 0.5000 1.24%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 40.2900 High - Low: 40.4900 - 39.8200 Primary Exchange: NYSE Arca
Volume: 13,006,347 52-Week Range: 33.9200 - 42.5800 Beta vs IXTTR: 0.9901

ETF Chart for XLK

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  • XLK:US 39.9000
  • 1D
  • 1M
  • 1Y
40.4000
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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 2015-01-30) 39.8657
Assets (M) (on 2015-01-30) 12,717.3900
Shares out (M) 319.01
Market Cap (M) 12,728.34
% Premium 0.09
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2165
Dividend Yield (ttm) 1.81%

Performance for XLK

1-Month -3.51% 1-Year +16.72%
3-Month -1.07% 3-Year +15.94%
Year To Date -3.51% 5-Year +15.64%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 19,247,676 2,255,057,720 17.745%
Microsoft Corp 27,052,020 1,092,901,608 8.600%
Verizon Communications Inc 13,691,829 625,853,504 4.925%
AT&T Inc 17,023,059 560,399,102 4.410%
Facebook Inc 6,862,071 520,899,810 4.099%
Google Inc 935,453 502,852,760 3.957%
Google Inc 934,575 499,549,029 3.931%
International Business Machine 3,020,541 463,079,141 3.644%
Oracle Corp 10,675,618 447,201,638 3.519%
Intel Corp 13,531,131 447,068,568 3.518%

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

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