XLK

Technology Select Sector SPDR Fund

Up$77.82
+$0.22
(+0.28%)
As of 8:00:00 PM EDT | 4/18/19  |  Market Closed

XLK Trading Data

Open

$77.77

Low Price

$77.24

High Price

$77.84

Previous Last Price

$77.6

Bid Size

$77.61 X 1200

Ask Size

$78.03 X 100

XLK Portfolio Data

AUM

$20,292,849,600

Shares

261,506

PE Ratio

18.89

Price / Book Ratio

6.37

Expense Ratio

0.13

Net Asset Value

$77.60

Volume

Volume

11,491,900

Avg. Volume (YDT)

12,800,561

Dollar Volume

$853,912,750

Weekly Avg. Volume

10,363,021

Monthly Avg. Volume

12,435,845

Quarterly Avg. Volume

12,685,060

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)
17.73%
Apple Inc. (AAPL)
17.08%
Visa Inc. Class A (V)
5.37%
Intel Corporation (INTC)
4.88%
Cisco Systems Inc. (CSCO)
4.8%
Mastercard Incorporated Class A (MA)
4.15%
Oracle Corporation (ORCL)
2.66%
Adobe Inc. (ADBE)
2.53%
International Business Machines Corporation (IBM)
2.47%
PayPal Holdings Inc (PYPL)
2.43%

Total XLK Holdings

Total Holdings: 71

Microsoft Corporation (MSFT)
17.73%
Apple Inc. (AAPL)
17.08%
Visa Inc. Class A (V)
5.37%
Intel Corporation (INTC)
4.88%
Cisco Systems Inc. (CSCO)
4.8%
Mastercard Incorporated Class A (MA)
4.15%
Oracle Corporation (ORCL)
2.66%
Adobe Inc. (ADBE)
2.53%
International Business Machines Corporation (IBM)
2.47%
PayPal Holdings Inc (PYPL)
2.43%
Broadcom Inc. (AVGO)
2.41%
salesforce.com inc. (CRM)
2.32%
Accenture Plc Class A (ACN)
2.18%
NVIDIA Corporation (NVDA)
2.18%
Texas Instruments Incorporated (TXN)
2.09%
QUALCOMM Incorporated (QCOM)
1.63%
Automatic Data Processing Inc. (ADP)
1.35%
Intuit Inc. (INTU)
1.28%
Micron Technology Inc. (MU)
0.92%
Analog Devices Inc. (ADI)
0.81%
Applied Materials Inc. (AMAT)
0.79%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.79%
Autodesk Inc. (ADSK)
0.72%
Fidelity National Information Services Inc. (FIS)
0.69%
Xilinx Inc. (XLNX)
0.65%
Fiserv Inc. (FISV)
0.64%
Red Hat Inc. (RHT)
0.62%
HP Inc. (HPQ)
0.6%
Amphenol Corporation Class A (APH)
0.59%
TE Connectivity Ltd. (TEL)
0.57%
Lam Research Corporation (LRCX)
0.57%
Corning Inc (GLW)
0.53%
Paychex Inc. (PAYX)
0.5%
Advanced Micro Devices Inc. (AMD)
0.47%
Motorola Solutions Inc. (MSI)
0.45%
Microchip Technology Incorporated (MCHP)
0.44%
Hewlett Packard Enterprise Co. (HPE)
0.44%
Global Payments Inc. (GPN)
0.42%
FleetCor Technologies Inc. (FLT)
0.41%
KLA-Tencor Corporation (KLAC)
0.39%
VeriSign Inc. (VRSN)
0.38%
NetApp Inc. (NTAP)
0.37%
Cadence Design Systems Inc. (CDNS)
0.35%
DXC Technology Co. (DXC)
0.34%
Synopsys Inc. (SNPS)
0.33%
Arista Networks Inc. (ANET)
0.33%
Keysight Technologies Inc (KEYS)
0.33%
Maxim Integrated Products Inc. (MXIM)
0.31%
Skyworks Solutions Inc. (SWKS)
0.31%
Total System Services Inc. (TSS)
0.31%
ANSYS Inc. (ANSS)
0.3%
Western Digital Corporation (WDC)
0.3%
Symantec Corporation (SYMC)
0.3%
Gartner Inc. (IT)
0.27%
Fortinet Inc. (FTNT)
0.26%
Broadridge Financial Solutions Inc. (BR)
0.25%
Seagate Technology PLC (STX)
0.25%
Citrix Systems Inc. (CTXS)
0.24%
Akamai Technologies Inc. (AKAM)
0.24%
Jack Henry & Associates Inc. (JKHY)
0.21%
F5 Networks Inc. (FFIV)
0.19%
Juniper Networks Inc. (JNPR)
0.19%
Qorvo Inc. (QRVO)
0.18%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.18%
Western Union Company (WU)
0.16%
Alliance Data Systems Corporation (ADS)
0.14%
Xerox Corporation (XRX)
0.13%
FLIR Systems Inc. (FLIR)
0.13%
IPG Photonics Corporation (IPGP)
0.12%
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

1.3

XLK Performance

YTD Return

25.56%

1 Year Return

14.63%

3 Year Return

78.64%

5 Year Return

117.06%

10 Year Return

349.86%

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