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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

42.9700 USD 0.1700 0.39%

As of 20:04:01 ET on 03/04/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 43.0100 High - Low: 43.0500 - 42.7400 Primary Exchange: NYSE Arca
Volume: 5,882,663 52-Week Range: 35.1300 - 43.4600 Beta vs IXTTR: 0.9891

ETF Chart for XLK

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  • XLK:US 42.9700
  • 1D
  • 1M
  • 1Y
43.1400
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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 2015-03-04) 42.9642
Assets (M) (on 2015-03-04) 13,323.4500
Shares out (M) 310.11
Market Cap (M) 13,325.25
% Premium 0.01
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2165
Dividend Yield (ttm) 1.68%

Performance for XLK

1-Month +5.19% 1-Year +20.15%
3-Month +2.43% 3-Year +15.95%
Year To Date +3.92% 5-Year +16.20%
Expense Ratio 0.15

Top Fund Holdings for XLK

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 18,740,140 2,408,857,596 18.099%
Microsoft Corp 26,338,658 1,134,010,920 8.520%
Verizon Communications Inc 13,330,785 654,141,620 4.915%
AT&T Inc 16,574,145 563,520,930 4.234%
Facebook Inc 6,681,089 540,466,695 4.061%
Google Inc 910,787 526,735,446 3.958%
Google Inc 910,009 521,771,860 3.920%
Cisco Systems Inc 16,339,637 479,241,553 3.601%
International Business Machine 2,940,969 468,849,278 3.523%
Oracle Corp 10,394,168 453,289,666 3.406%

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

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