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

Technology Select Sector SPDR Fund

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XLK:US

39.8050 USD 0.0850 0.21%

As of 15:33:17 ET on 07/28/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 39.7500 High - Low: 39.8650 - 39.4750 Primary Exchange: NYSE Arca
Volume: 6,761,020 52-Week Range: 31.2900 - 39.9200 Beta vs IXTTR: 0.9903

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  • XLK:US 39.8050
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39.7200
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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 2014-07-25) 39.7028
Assets (M) (on 2014-07-25) 13,475.3594
Shares out (M) 339.41
Market Cap (M) 13,515.14
% Premium 0.04
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1760
Dividend Yield (ttm) 1.66%

Performance for XLK

1-Month +4.12% 1-Year +27.91%
3-Month +11.62% 3-Year +16.24%
Year To Date +12.13% 5-Year +16.98%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 21,132,916 2,064,474,466 15.336%
Microsoft Corp 26,346,872 1,172,435,760 8.709%
Verizon Communications Inc 14,593,437 748,351,449 5.559%
International Business Machine 3,335,208 648,364,435 4.816%
AT&T Inc 18,192,384 646,557,292 4.803%
Google Inc 992,934 593,853,967 4.411%
Google Inc 993,011 584,903,339 4.345%
Intel Corp 14,880,673 509,663,050 3.786%
Oracle Corp 12,102,875 488,108,949 3.626%
Cisco Systems Inc 17,957,896 466,366,585 3.464%

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

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