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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

43.6699 USD 0.0399 0.09%

As of 10:04:30 ET on 05/22/2015.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 43.4900 High - Low: 43.6800 - 43.4900 Primary Exchange: NYSE Arca
Volume: 586,700 52-Week Range: 36.5800 - 43.6800 Beta vs IXTTR: 0.9884

ETF Chart for XLK

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  • XLK:US 43.6628
  • 1D
  • 1M
  • 1Y
43.6300
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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 2015-05-21) 43.5963
Assets (M) (on 2015-05-21) 13,467.1500
Shares out (M) 308.91
Market Cap (M) 13,477.56
% Premium 0.08
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1734
Dividend Yield (ttm) 1.70%

Performance for XLK

1-Month +3.49% 1-Year +20.21%
3-Month +1.69% 3-Year +17.87%
Year To Date +5.94% 5-Year +17.19%
Expense Ratio 0.15

Top Fund Holdings for XLK

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 18,333,183 2,384,413,781 17.964%
Microsoft Corp 25,821,007 1,228,563,513 9.256%
Verizon Communications Inc 13,149,019 653,374,754 4.922%
AT&T Inc 16,335,811 565,545,777 4.261%
Facebook Inc 6,607,310 532,218,821 4.010%
International Business Machine 2,893,272 502,734,943 3.787%
Google Inc 898,841 496,618,641 3.741%
Google Inc 903,148 487,040,622 3.669%
Cisco Systems Inc 16,066,942 475,902,822 3.585%
Oracle Corp 10,146,209 449,375,597 3.385%

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

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