XLK

Technology Select Sector SPDR Fund

Up$64.47
+$0.22
(+0.34%)
As of 9:00:00 PM EDT | 1/23/19  |  Market Closed

XLK Trading Data

Open

$64.52

Low Price

$63.75

High Price

$64.99

Previous Last Price

$64.25

Bid Size

$64.35 X 100

Ask Size

$64.63 X 14900

XLK Portfolio Data

AUM

$17,691,588,800

Shares

275,656

PE Ratio

16.39

Price / Book Ratio

6.11

Expense Ratio

0.13

Net Asset Value

$64.18

Volume

Volume

9,576,100

Avg. Volume (YDT)

13,209,127

Dollar Volume

$583,967,287

Weekly Avg. Volume

11,563,420

Monthly Avg. Volume

15,422,806

Quarterly Avg. Volume

18,811,000

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)
18.66%
Apple Inc. (AAPL)
15.84%
Visa Inc. Class A (V)
5.45%
Intel Corporation (INTC)
5.03%
Cisco Systems Inc. (CSCO)
4.54%
Mastercard Incorporated Class A (MA)
4.11%
Oracle Corporation (ORCL)
2.81%
Adobe Inc. (ADBE)
2.71%
salesforce.com inc. (CRM)
2.61%
International Business Machines Corporation (IBM)
2.52%

Total XLK Holdings

Total Holdings: 71

Microsoft Corporation (MSFT)
18.66%
Apple Inc. (AAPL)
15.84%
Visa Inc. Class A (V)
5.45%
Intel Corporation (INTC)
5.03%
Cisco Systems Inc. (CSCO)
4.54%
Mastercard Incorporated Class A (MA)
4.11%
Oracle Corporation (ORCL)
2.81%
Adobe Inc. (ADBE)
2.71%
salesforce.com inc. (CRM)
2.61%
International Business Machines Corporation (IBM)
2.52%
Broadcom Inc. (AVGO)
2.42%
PayPal Holdings Inc (PYPL)
2.41%
Accenture Plc Class A (ACN)
2.15%
NVIDIA Corporation (NVDA)
2.15%
Texas Instruments Incorporated (TXN)
2.14%
QUALCOMM Incorporated (QCOM)
1.5%
Automatic Data Processing Inc. (ADP)
1.33%
Intuit Inc. (INTU)
1.24%
Micron Technology Inc. (MU)
0.9%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.88%
Applied Materials Inc. (AMAT)
0.79%
Fidelity National Information Services Inc. (FIS)
0.78%
HP Inc. (HPQ)
0.77%
Analog Devices Inc. (ADI)
0.76%
Autodesk Inc. (ADSK)
0.7%
Red Hat Inc. (RHT)
0.7%
Fiserv Inc. (FISV)
0.69%
TE Connectivity Ltd. (TEL)
0.62%
Amphenol Corporation Class A (APH)
0.56%
Corning Inc (GLW)
0.55%
Xilinx Inc. (XLNX)
0.53%
Lam Research Corporation (LRCX)
0.51%
Paychex Inc. (PAYX)
0.5%
Hewlett Packard Enterprise Co. (HPE)
0.47%
Motorola Solutions Inc. (MSI)
0.42%
Microchip Technology Incorporated (MCHP)
0.41%
Advanced Micro Devices Inc. (AMD)
0.41%
Global Payments Inc. (GPN)
0.41%
FleetCor Technologies Inc. (FLT)
0.39%
DXC Technology Co. (DXC)
0.39%
VeriSign Inc. (VRSN)
0.39%
NetApp Inc. (NTAP)
0.36%
Maxim Integrated Products Inc. (MXIM)
0.33%
Total System Services Inc. (TSS)
0.33%
KLA-Tencor Corporation (KLAC)
0.33%
Citrix Systems Inc. (CTXS)
0.31%
Synopsys Inc. (SNPS)
0.31%
ANSYS Inc. (ANSS)
0.3%
Cadence Design Systems Inc. (CDNS)
0.29%
Keysight Technologies Inc (KEYS)
0.29%
Symantec Corporation (SYMC)
0.29%
Skyworks Solutions Inc. (SWKS)
0.28%
Arista Networks Inc. (ANET)
0.27%
Broadridge Financial Solutions Inc. (BR)
0.27%
Gartner Inc. (IT)
0.26%
Western Digital Corporation (WDC)
0.25%
Akamai Technologies Inc. (AKAM)
0.24%
Seagate Technology PLC (STX)
0.23%
Fortinet Inc. (FTNT)
0.23%
Jack Henry & Associates Inc. (JKHY)
0.23%
Juniper Networks Inc. (JNPR)
0.22%
F5 Networks Inc. (FFIV)
0.22%
Western Union Company (WU)
0.18%
Alliance Data Systems Corporation (ADS)
0.18%
Qorvo Inc. (QRVO)
0.18%
FLIR Systems Inc. (FLIR)
0.14%
Xerox Corporation (XRX)
0.11%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.11%
IPG Photonics Corporation (IPGP)
0.11%
Technology Select Sector SPDR Fund (XLK)
0%
U.S. Dollar
0%

XLK Technicals

Alpha

8.52

Beta

1.07

Leverage

Long

Standard Deviation

3.96

XLK Dividends

Dividend Date

2018-12-21

Latest Dividend

0.265

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

1.55

XLK Performance

YTD Return

4.02%

1 Year Return

-6.24%

3 Year Return

55.8%

5 Year Return

84.52%

10 Year Return

337.67%

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