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

Technology Select Sector SPDR Fund

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XLK:US

28.2400 USD 0.3700 1.33%

As of 18:40:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Bid: 28.2800 Open: 28.1600 High - Low: 28.3600 - 28.0380 Primary Exchange: NYSE Arca
Ask: 28.3300 Volume: 7,334,134 52-Week Range: 22.4700 - 30.6200 Beta vs IXT: 0.9949

ETF Chart for XLK

No chart data available.
  • XLK:US 28.2400
  • 1D
  • 1M
  • 1Y
27.8700
Interactive XLK Chart

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Fund Profile & Information for XLK

Technology Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Technology Select Sector Index. The Index includes products developed by defense manufacturers, microcomputer components, telecom equipment and integrated computer circuits.

Inception Date: 1998-12-16 Telephone: 1-866-787-2257
Managers: JOHN TUCKER
Web Site: www.spdrs.com

Fundamentals for XLK

NAV (on 2012-05-25) 27.8776
Assets (M) (on 2012-05-25) 8,933.5469
Shares out (M) 320.46
Market Cap (M) 9,049.67
% Premium -0.03
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2012-03-16) 0.0964
Dividend Yield (ttm) 1.4071

Performance for XLK

1-Month -6.49% 1-Year +9.69%
3-Month -2.98% 3-Year +19.73%
Year To Date +9.86% 5-Year +3.44%
Expense Ratio 0.18

Top Fund Holdings for XLK

Filing Date: 05/25/2012
Name Position Value % of Total
Apple Inc 3,036,268 1,707,263,134 19.049%
International Business Machine 3,773,462 733,183,667 8.181%
Microsoft Corp 24,320,618 706,757,159 7.886%
AT&T Inc 19,308,652 650,508,520 7.258%
Google Inc 825,954 488,576,570 5.451%
Verizon Communications Inc 9,285,070 384,866,152 4.294%
Intel Corp 13,876,322 357,176,528 3.985%
Oracle Corp 12,840,121 335,640,763 3.745%
QUALCOMM Inc 5,542,617 317,702,806 3.545%
Cisco Systems Inc 17,543,752 286,489,454 3.197%

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

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