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

Technology Select Sector SPDR Fund

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XLK:US

40.1165 USD 0.0465 0.12%

As of 10:10:14 ET on 09/23/2014.

Snapshot for Technology Select Sector SPDR Fund (XLK)

Open: 40.0100 High - Low: 40.1550 - 39.9106 Primary Exchange: NYSE Arca
Volume: 920,869 52-Week Range: 31.3800 - 40.6200 Beta vs IXTTR: 0.9900

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  • XLK:US 40.1165
  • 1D
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  • 1Y
40.0700
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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 2014-09-22) 40.0730
Assets (M) (on 2014-09-22) 13,923.5900
Shares out (M) 347.46
Market Cap (M) 13,922.56
% Premium -0.01
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for XLK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1738
Dividend Yield (ttm) 1.69%

Performance for XLK

1-Month +0.33% 1-Year +25.88%
3-Month +5.65% 3-Year +21.20%
Year To Date +13.61% 5-Year +15.77%
Expense Ratio 0.16

Top Fund Holdings for XLK

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 21,320,892 2,154,689,244 15.449%
Microsoft Corp 29,309,856 1,379,321,823 9.890%
Verizon Communications Inc 14,836,809 744,511,076 5.338%
AT&T Inc 18,463,084 655,439,518 4.700%
International Business Machine 3,303,820 638,000,680 4.575%
Google Inc 1,011,340 604,043,042 4.331%
Google Inc 1,011,274 593,992,009 4.259%
Facebook Inc 6,933,720 532,509,696 3.818%
Intel Corp 15,031,207 521,733,195 3.741%
Oracle Corp 11,648,899 461,063,422 3.306%

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

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