XLK

Technology Select Sector SPDR Fund

Down$73.28
$-1.31
(-1.76%)
As of 8:00:00 PM EDT | 5/23/19  |  Market Open

XLK Trading Data

Open

$73.58

Low Price

$72.74

High Price

$73.62

Previous Last Price

$74.59

Bid Size

$0 X 0

Ask Size

$0 X 0

XLK Portfolio Data

AUM

$20,250,928,000

Shares

271,606

PE Ratio

18.89

Price / Book Ratio

6.37

Expense Ratio

0.13

Net Asset Value

$74.56

Volume

Volume

14,444,100

Avg. Volume (YDT)

13,421,677

Dollar Volume

$996,950,685

Weekly Avg. Volume

13,359,820

Monthly Avg. Volume

16,080,050

Quarterly Avg. Volume

14,391,714

XLK Fund Description

The Technology Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index.

XLK Chart

XLK Summary

Fund Family

State Street Global Advisors

Tracks This Index

Technology Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Technology

XLK Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

XLK

XLK Holdings

Top 10 Holdings

Microsoft Corporation (MSFT)
19.22%
Apple Inc. (AAPL)
16.5%
Visa Inc. Class A (V)
5.66%
Cisco Systems Inc. (CSCO)
4.91%
Mastercard Incorporated Class A (MA)
4.55%
Intel Corporation (INTC)
3.95%
Oracle Corporation (ORCL)
2.73%
Adobe Inc. (ADBE)
2.68%
PayPal Holdings Inc (PYPL)
2.6%
International Business Machines Corporation (IBM)
2.4%

Total XLK Holdings

Total Holdings: 71

Microsoft Corporation (MSFT)
19.22%
Apple Inc. (AAPL)
16.5%
Visa Inc. Class A (V)
5.66%
Cisco Systems Inc. (CSCO)
4.91%
Mastercard Incorporated Class A (MA)
4.55%
Intel Corporation (INTC)
3.95%
Oracle Corporation (ORCL)
2.73%
Adobe Inc. (ADBE)
2.68%
PayPal Holdings Inc (PYPL)
2.6%
International Business Machines Corporation (IBM)
2.4%
salesforce.com inc. (CRM)
2.35%
Accenture Plc Class A (ACN)
2.26%
Broadcom Inc. (AVGO)
2.15%
Texas Instruments Incorporated (TXN)
1.98%
QUALCOMM Incorporated (QCOM)
1.86%
NVIDIA Corporation (NVDA)
1.86%
Automatic Data Processing Inc. (ADP)
1.4%
Intuit Inc. (INTU)
1.26%
Micron Technology Inc. (MU)
0.79%
Applied Materials Inc. (AMAT)
0.77%
Fidelity National Information Services Inc. (FIS)
0.77%
Autodesk Inc. (ADSK)
0.75%
Analog Devices Inc. (ADI)
0.73%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.69%
Fiserv Inc. (FISV)
0.68%
Red Hat Inc. (RHT)
0.65%
TE Connectivity Ltd. (TEL)
0.6%
HP Inc. (HPQ)
0.59%
Lam Research Corporation (LRCX)
0.56%
Paychex Inc. (PAYX)
0.55%
Amphenol Corporation Class A (APH)
0.54%
Xilinx Inc. (XLNX)
0.53%
Motorola Solutions Inc. (MSI)
0.48%
Advanced Micro Devices Inc. (AMD)
0.48%
Corning Inc (GLW)
0.47%
Global Payments Inc. (GPN)
0.47%
FleetCor Technologies Inc. (FLT)
0.46%
Hewlett Packard Enterprise Co. (HPE)
0.41%
VeriSign Inc. (VRSN)
0.41%
Microchip Technology Incorporated (MCHP)
0.38%
Cadence Design Systems Inc. (CDNS)
0.36%
KLA-Tencor Corporation (KLAC)
0.35%
Synopsys Inc. (SNPS)
0.34%
NetApp Inc. (NTAP)
0.34%
Total System Services Inc. (TSS)
0.32%
ANSYS Inc. (ANSS)
0.31%
DXC Technology Co. (DXC)
0.29%
Maxim Integrated Products Inc. (MXIM)
0.29%
Broadridge Financial Solutions Inc. (BR)
0.28%
Keysight Technologies Inc (KEYS)
0.28%
Gartner Inc. (IT)
0.27%
Arista Networks Inc. (ANET)
0.26%
Symantec Corporation (SYMC)
0.26%
Akamai Technologies Inc. (AKAM)
0.25%
Western Digital Corporation (WDC)
0.25%
Skyworks Solutions Inc. (SWKS)
0.24%
Fortinet Inc. (FTNT)
0.24%
Citrix Systems Inc. (CTXS)
0.24%
Seagate Technology PLC (STX)
0.23%
Jack Henry & Associates Inc. (JKHY)
0.21%
Juniper Networks Inc. (JNPR)
0.18%
Western Union Company (WU)
0.17%
F5 Networks Inc. (FFIV)
0.17%
Qorvo Inc. (QRVO)
0.15%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
FLIR Systems Inc. (FLIR)
0.13%
Alliance Data Systems Corporation (ADS)
0.13%
Xerox Corporation (XRX)
0.13%
IPG Photonics Corporation (IPGP)
0.09%
Technology Select Sector SPDR Fund (XLK)
0%
U.S. Dollar
0%

XLK Technicals

Alpha

7.73

Beta

1.08

Leverage

Long

Standard Deviation

3.82

XLK Dividends

Dividend Date

2019-03-15

Latest Dividend

0.233

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

1.35

XLK Performance

YTD Return

18.23%

1 Year Return

4.87%

3 Year Return

66.17%

5 Year Return

93.76%

10 Year Return

315.18%

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