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

Technology Select Sector SPDR Fund

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XLK:US

40.5400 USD 0.6200 1.55%

As of 20:04:01 ET on 10/31/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 40.4100 High - Low: 40.5500 - 40.3300 Primary Exchange: NYSE Arca
Volume: 9,962,978 52-Week Range: 33.5100 - 40.6200 Beta vs IXTTR: 0.9910

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  • XLK:US 40.5400
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39.9200
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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
Web Site: www.spdrs.com

Fundamentals for XLK

NAV (on 2014-10-31) 40.5490
Assets (M) (on 2014-10-31) 12,495.4200
Shares out (M) 308.16
Market Cap (M) 12,492.64
% Premium -0.02
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1738
Dividend Yield (ttm) 1.67%

Performance for XLK

1-Month +0.05% 1-Year +20.41%
3-Month +0.86% 3-Year +16.68%
Year To Date +13.18% 5-Year +16.01%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 18,742,167 2,005,037,026 16.477%
Microsoft Corp 25,791,380 1,187,693,049 9.760%
Verizon Communications Inc 13,044,391 650,915,111 5.349%
AT&T Inc 16,232,661 560,189,131 4.603%
Google Inc 889,100 498,136,057 4.094%
Google Inc 889,034 489,244,301 4.020%
Facebook Inc 6,521,714 483,324,225 3.972%
International Business Machine 2,903,808 477,240,845 3.922%
Intel Corp 13,214,869 430,540,432 3.538%
QUALCOMM Inc 5,277,617 408,329,227 3.356%

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

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