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

Technology Select Sector SPDR Fund

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XLK:US

39.0800 USD 0.1700 0.44%

As of 13:01:52 ET on 10/24/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 39.0800 High - Low: 39.1900 - 38.8600 Primary Exchange: NYSE Arca
Volume: 3,957,786 52-Week Range: 33.2000 - 40.6200 Beta vs IXTTR: 0.9897

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  • XLK:US 39.0700
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38.9100
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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
Web Site: www.spdrs.com

Fundamentals for XLK

NAV (on 2014-10-23) 38.9315
Assets (M) (on 2014-10-23) 12,664.6563
Shares out (M) 325.31
Market Cap (M) 12,716.18
% Premium -0.06
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1738
Dividend Yield (ttm) 1.74%

Performance for XLK

1-Month -2.68% 1-Year +19.16%
3-Month -1.82% 3-Year +17.10%
Year To Date +10.32% 5-Year +14.63%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 19,961,354 2,092,548,740 16.545%
Microsoft Corp 27,468,705 1,236,641,099 9.777%
Verizon Communications Inc 13,892,780 669,909,852 5.297%
AT&T Inc 17,288,284 581,923,639 4.601%
Facebook Inc 6,945,710 555,934,628 4.395%
Google Inc 947,062 524,340,876 4.146%
Google Inc 946,996 515,146,884 4.073%
International Business Machine 3,092,780 501,587,060 3.966%
Intel Corp 14,074,374 460,091,286 3.638%
QUALCOMM Inc 5,621,022 422,363,593 3.339%

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

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