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

Technology Select Sector SPDR Fund

+ Add to Watchlist

XLK:US

38.4800 USD 0.1800 0.47%

As of 20:04:05 ET on 10/22/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 38.7900 High - Low: 38.8800 - 38.4500 Primary Exchange: NYSE Arca
Volume: 12,079,173 52-Week Range: 33.1000 - 40.6200 Beta vs IXTTR: 0.9897

ETF Chart for XLK

No chart data available.
  • XLK:US 38.4800
  • 1D
  • 1M
  • 1Y
38.6600
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
Web Site: www.spdrs.com

Fundamentals for XLK

NAV (on 2014-10-22) 38.4585
Assets (M) (on 2014-10-22) 12,603.0800
Shares out (M) 327.71
Market Cap (M) 12,610.12
% Premium 0.06
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1738
Dividend Yield (ttm) 1.76%

Performance for XLK

1-Month -4.16% 1-Year +17.79%
3-Month -1.46% 3-Year +16.88%
Year To Date +9.61% 5-Year +14.53%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 20,081,123 2,057,712,674 16.267%
Microsoft Corp 27,633,480 1,240,190,582 9.804%
Verizon Communications Inc 13,976,123 680,497,429 5.380%
AT&T Inc 17,391,985 602,110,521 4.760%
Facebook Inc 6,987,362 549,835,516 4.347%
Google Inc 952,756 512,611,311 4.052%
International Business Machine 3,111,344 507,864,681 4.015%
Google Inc 952,690 501,629,393 3.966%
Intel Corp 14,158,809 461,718,761 3.650%
QUALCOMM Inc 5,654,757 424,078,501 3.353%

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