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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

40.0200 USD 0.0700 0.17%

As of 20:04:01 ET on 01/28/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 40.8100 High - Low: 40.9400 - 40.0200 Primary Exchange: NYSE Arca
Volume: 13,047,244 52-Week Range: 33.9200 - 42.5800 Beta vs IXTTR: 0.9901

ETF Chart for XLK

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  • XLK:US 40.0200
  • 1D
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  • 1Y
40.0900
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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 2015-01-28) 40.0013
Assets (M) (on 2015-01-28) 12,982.6400
Shares out (M) 324.56
Market Cap (M) 12,988.73
% Premium 0.05
Average 52-Week % Premium 0.0042
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 -5.43% 1-Year +17.85%
3-Month +1.00% 3-Year +16.21%
Year To Date -3.22% 5-Year +15.32%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 19,575,785 2,257,283,768 17.406%
Microsoft Corp 27,513,193 1,133,268,420 8.739%
Verizon Communications Inc 13,925,357 641,262,690 4.945%
AT&T Inc 17,313,329 565,799,592 4.363%
Facebook Inc 6,979,007 532,079,494 4.103%
Google Inc 951,470 487,561,772 3.760%
Google Inc 950,592 484,801,920 3.738%
International Business Machine 3,072,055 465,569,935 3.590%
Intel Corp 13,761,884 464,807,632 3.584%
Oracle Corp 10,857,743 463,517,049 3.574%

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

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