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

Technology Select Sector SPDR Fund

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XLK:US

40.0000 USD 0.2100 0.53%

As of 09:33:16 ET on 07/29/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 40.0800 High - Low: 40.0800 - 39.9800 Primary Exchange: NYSE Arca
Volume: 139,063 52-Week Range: 31.2900 - 40.0800 Beta vs IXTTR: 0.9903

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  • XLK:US 39.9950
  • 1D
  • 1M
  • 1Y
39.7900
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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: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLK

NAV (on 2014-07-28) 39.7842
Assets (M) (on 2014-07-28) 13,536.7900
Shares out (M) 340.26
Market Cap (M) 13,538.78
% Premium 0.01
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1760
Dividend Yield (ttm) 1.67%

Performance for XLK

1-Month +3.78% 1-Year +27.77%
3-Month +10.76% 3-Year +17.24%
Year To Date +12.33% 5-Year +16.99%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 21,185,888 2,097,826,531 15.513%
Microsoft Corp 26,412,916 1,161,375,917 8.588%
Verizon Communications Inc 14,630,021 754,616,483 5.580%
International Business Machine 3,343,572 654,604,526 4.841%
AT&T Inc 18,237,976 650,183,880 4.808%
Google Inc 995,416 596,274,092 4.409%
Google Inc 995,493 587,938,166 4.348%
Intel Corp 14,917,971 510,642,147 3.776%
Oracle Corp 12,133,203 492,001,382 3.638%
Cisco Systems Inc 18,002,896 466,635,064 3.451%

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

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