XLK
Technology Select Sector SPDR Fund

Up$70.57
+$0.90
(+1.29%)
As of 9:35:42 AM EDT | 10/16/18  |  Market Open

XLK Trading Data

Open

$70.55

Low Price

$70.51

High Price

$70.74

Previous Last Price

$69.67

Bid Size

$70.56 X 1200

Ask Size

$70.57 X 1700

XLK Portfolio Data

AUM

$20,381,744,000

Shares

287,756

PE Ratio

19.51

Price / Book Ratio

6.93

Expense Ratio

0.13

Net Asset Value

$70.83

Volume

Volume

501,574

Avg. Volume (YDT)

14,428,383

Dollar Volume

$73,105,622

Weekly Avg. Volume

33,580,113

Monthly Avg. Volume

20,022,758

Quarterly Avg. Volume

14,201,818

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

Apple Inc. (AAPL)
20.94%
Microsoft Corporation (MSFT)
17.26%
Visa Inc. Class A (V)
5.11%
Cisco Systems Inc. (CSCO)
4.29%
Intel Corporation (INTC)
4.25%
Mastercard Incorporated Class A (MA)
3.83%
NVIDIA Corporation (NVDA)
3.08%
Oracle Corporation (ORCL)
2.75%
International Business Machines Corporation (IBM)
2.64%
Adobe Inc. (ADBE)
2.5%

Total XLK Holdings

Total Holdings: 69

Apple Inc. (AAPL)
20.94%
Microsoft Corporation (MSFT)
17.26%
Visa Inc. Class A (V)
5.11%
Cisco Systems Inc. (CSCO)
4.29%
Intel Corporation (INTC)
4.25%
Mastercard Incorporated Class A (MA)
3.83%
NVIDIA Corporation (NVDA)
3.08%
Oracle Corporation (ORCL)
2.75%
International Business Machines Corporation (IBM)
2.64%
Adobe Inc. (ADBE)
2.5%
salesforce.com inc. (CRM)
2.28%
Accenture Plc Class A (ACN)
2.1%
Broadcom Inc. (AVGO)
2.07%
Texas Instruments Incorporated (TXN)
2.02%
PayPal Holdings Inc (PYPL)
1.92%
QUALCOMM Incorporated (QCOM)
1.86%
Automatic Data Processing Inc. (ADP)
1.27%
Intuit Inc. (INTU)
1.13%
Micron Technology Inc. (MU)
1.01%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.86%
HP Inc. (HPQ)
0.77%
Fidelity National Information Services Inc. (FIS)
0.69%
Applied Materials Inc. (AMAT)
0.68%
Analog Devices Inc. (ADI)
0.64%
Fiserv Inc. (FISV)
0.64%
Autodesk Inc. (ADSK)
0.62%
TE Connectivity Ltd. (TEL)
0.56%
Corning Inc (GLW)
0.53%
Amphenol Corporation Class A (APH)
0.52%
DXC Technology Co. (DXC)
0.51%
Hewlett Packard Enterprise Co. (HPE)
0.47%
Lam Research Corporation (LRCX)
0.46%
Advanced Micro Devices Inc. (AMD)
0.46%
Paychex Inc. (PAYX)
0.45%
Red Hat Inc. (RHT)
0.45%
NetApp Inc. (NTAP)
0.41%
Motorola Solutions Inc. (MSI)
0.4%
Xilinx Inc. (XLNX)
0.4%
Global Payments Inc. (GPN)
0.38%
FleetCor Technologies Inc. (FLT)
0.38%
Microchip Technology Incorporated (MCHP)
0.33%
Western Digital Corporation (WDC)
0.33%
Total System Services Inc. (TSS)
0.32%
Skyworks Solutions Inc. (SWKS)
0.32%
VeriSign Inc. (VRSN)
0.32%
KLA-Tencor Corporation (KLAC)
0.3%
CA Inc. (CA)
0.28%
Broadridge Financial Solutions Inc. (BR)
0.28%
Gartner Inc. (IT)
0.28%
ANSYS Inc. (ANSS)
0.28%
Citrix Systems Inc. (CTXS)
0.27%
Synopsys Inc. (SNPS)
0.27%
Symantec Corporation (SYMC)
0.25%
Fortinet Inc. (FTNT)
0.24%
Arista Networks Inc. (ANET)
0.24%
Cadence Design Systems Inc. (CDNS)
0.23%
Seagate Technology PLC (STX)
0.23%
Akamai Technologies Inc. (AKAM)
0.22%
F5 Networks Inc. (FFIV)
0.21%
Alliance Data Systems Corporation (ADS)
0.21%
Juniper Networks Inc. (JNPR)
0.19%
Qorvo Inc. (QRVO)
0.19%
Western Union Company (WU)
0.16%
FLIR Systems Inc. (FLIR)
0.16%
Xerox Corporation (XRX)
0.12%
IPG Photonics Corporation (IPGP)
0.1%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.07%
Technology Select Sector SPDR Fund (XLK)
0%
U.S. Dollar
0%

XLK Technicals

Alpha

12.3

Beta

1.08

Leverage

Long

Standard Deviation

4.11

XLK Dividends

Dividend Date

2018-09-21

Latest Dividend

0.254

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

1.36

XLK Performance

YTD Return

10.45%

1 Year Return

16.32%

3 Year Return

58.96%

5 Year Return

107.97%

10 Year Return

318.44%

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