XLK

Technology Select Sector SPDR Fund

Up$65.35
+$0.98
(+1.52%)
As of 1:00:00 AM EDT | 1/18/19  |  Market Closed

XLK Trading Data

Open

$65.01

Low Price

$64.59

High Price

$65.48

Previous Last Price

$64.37

Bid Size

$0 X 0

Ask Size

$0 X 0

XLK Portfolio Data

AUM

$17,724,654,400

Shares

275,356

PE Ratio

16.39

Price / Book Ratio

6.11

Expense Ratio

0.13

Net Asset Value

$64.37

Volume

Volume

13,651,500

Avg. Volume (YDT)

13,351,408

Dollar Volume

$844,619,934

Weekly Avg. Volume

10,963,480

Monthly Avg. Volume

18,250,150

Quarterly Avg. Volume

19,114,373

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)
15.98%
Visa Inc. Class A (V)
5.49%
Intel Corporation (INTC)
5.03%
Cisco Systems Inc. (CSCO)
4.52%
Mastercard Incorporated Class A (MA)
4.12%
Oracle Corporation (ORCL)
2.82%
Adobe Inc. (ADBE)
2.71%
salesforce.com inc. (CRM)
2.61%
International Business Machines Corporation (IBM)
2.53%

Total XLK Holdings

Total Holdings: 71

Microsoft Corporation (MSFT)
18.66%
Apple Inc. (AAPL)
15.98%
Visa Inc. Class A (V)
5.49%
Intel Corporation (INTC)
5.03%
Cisco Systems Inc. (CSCO)
4.52%
Mastercard Incorporated Class A (MA)
4.12%
Oracle Corporation (ORCL)
2.82%
Adobe Inc. (ADBE)
2.71%
salesforce.com inc. (CRM)
2.61%
International Business Machines Corporation (IBM)
2.53%
PayPal Holdings Inc (PYPL)
2.42%
Broadcom Inc. (AVGO)
2.4%
Accenture Plc Class A (ACN)
2.16%
Texas Instruments Incorporated (TXN)
2.13%
NVIDIA Corporation (NVDA)
2.11%
QUALCOMM Incorporated (QCOM)
1.51%
Automatic Data Processing Inc. (ADP)
1.32%
Intuit Inc. (INTU)
1.25%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.88%
Micron Technology Inc. (MU)
0.86%
Fidelity National Information Services Inc. (FIS)
0.78%
Applied Materials Inc. (AMAT)
0.77%
HP Inc. (HPQ)
0.76%
Analog Devices Inc. (ADI)
0.75%
Red Hat Inc. (RHT)
0.71%
Autodesk Inc. (ADSK)
0.68%
Fiserv Inc. (FISV)
0.68%
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)
0.5%
Paychex Inc. (PAYX)
0.5%
Hewlett Packard Enterprise Co. (HPE)
0.46%
Motorola Solutions Inc. (MSI)
0.42%
Microchip Technology Incorporated (MCHP)
0.41%
Global Payments Inc. (GPN)
0.41%
Advanced Micro Devices Inc. (AMD)
0.41%
VeriSign Inc. (VRSN)
0.4%
DXC Technology Co. (DXC)
0.39%
FleetCor Technologies Inc. (FLT)
0.39%
NetApp Inc. (NTAP)
0.35%
Maxim Integrated Products Inc. (MXIM)
0.33%
Total System Services Inc. (TSS)
0.33%
KLA-Tencor Corporation (KLAC)
0.32%
Citrix Systems Inc. (CTXS)
0.31%
Synopsys Inc. (SNPS)
0.3%
ANSYS Inc. (ANSS)
0.3%
Keysight Technologies Inc (KEYS)
0.3%
Cadence Design Systems Inc. (CDNS)
0.29%
Symantec Corporation (SYMC)
0.29%
Skyworks Solutions Inc. (SWKS)
0.28%
Gartner Inc. (IT)
0.27%
Broadridge Financial Solutions Inc. (BR)
0.27%
Arista Networks Inc. (ANET)
0.26%
Akamai Technologies Inc. (AKAM)
0.24%
Western Digital Corporation (WDC)
0.24%
Fortinet Inc. (FTNT)
0.24%
Seagate Technology PLC (STX)
0.23%
Jack Henry & Associates Inc. (JKHY)
0.23%
Juniper Networks Inc. (JNPR)
0.22%
F5 Networks Inc. (FFIV)
0.22%
Alliance Data Systems Corporation (ADS)
0.18%
Western Union Company (WU)
0.18%
Qorvo Inc. (QRVO)
0.18%
FLIR Systems Inc. (FLIR)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.12%
Xerox Corporation (XRX)
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

1.54

XLK Performance

YTD Return

5.44%

1 Year Return

-3.43%

3 Year Return

61.84%

5 Year Return

86.02%

10 Year Return

345.16%

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