XLK

Technology Select Sector SPDR Fund

Down$87.14
$-0.53
(-0.6%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

XLK Trading Data

Open

$87.47

Low Price

$86.48

High Price

$87.72

Previous Last Price

$87.67

Bid Size

$86.8 X 200

Ask Size

$87.22 X 1100

XLK Portfolio Data

AUM

$24,859,075,200

Shares

283,456

PE Ratio

21.04

Price / Book Ratio

7.35

Expense Ratio

0.13

Net Asset Value

$87.70

Volume

Volume

12,379,368

Avg. Volume (YDT)

12,257,559

Dollar Volume

$1,014,699,337

Weekly Avg. Volume

7,817,813

Monthly Avg. Volume

8,531,578

Quarterly Avg. Volume

10,075,155

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)
19.53%
Apple Inc. (AAPL)
19.3%
Visa Inc. Class A (V)
5.28%
Intel Corporation (INTC)
4.39%
Mastercard Incorporated Class A (MA)
4.27%
Cisco Systems Inc. (CSCO)
3.26%
Adobe Inc. (ADBE)
2.45%
salesforce.com inc. (CRM)
2.43%
NVIDIA Corporation (NVDA)
2.2%
Accenture Plc Class A (ACN)
2.15%

Total XLK Holdings

Total Holdings: 71

Microsoft Corporation (MSFT)
19.53%
Apple Inc. (AAPL)
19.3%
Visa Inc. Class A (V)
5.28%
Intel Corporation (INTC)
4.39%
Mastercard Incorporated Class A (MA)
4.27%
Cisco Systems Inc. (CSCO)
3.26%
Adobe Inc. (ADBE)
2.45%
salesforce.com inc. (CRM)
2.43%
NVIDIA Corporation (NVDA)
2.2%
Accenture Plc Class A (ACN)
2.15%
Broadcom Inc. (AVGO)
2.11%
Oracle Corporation (ORCL)
2.11%
PayPal Holdings Inc (PYPL)
2.08%
International Business Machines Corporation (IBM)
2.02%
Texas Instruments Incorporated (TXN)
1.87%
QUALCOMM Incorporated (QCOM)
1.76%
Fidelity National Information Services Inc. (FIS)
1.43%
Automatic Data Processing Inc. (ADP)
1.26%
Intuit Inc. (INTU)
1.19%
Fiserv Inc. (FISV)
1.11%
Applied Materials Inc. (AMAT)
0.98%
Global Payments Inc. (GPN)
0.92%
Micron Technology Inc. (MU)
0.9%
Advanced Micro Devices Inc. (AMD)
0.74%
Analog Devices Inc. (ADI)
0.7%
Lam Research Corporation (LRCX)
0.7%
Autodesk Inc. (ADSK)
0.61%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.6%
TE Connectivity Ltd. (TEL)
0.53%
Amphenol Corporation Class A (APH)
0.52%
HP Inc. (HPQ)
0.5%
KLA Corporation (KLAC)
0.48%
Paychex Inc. (PAYX)
0.46%
Motorola Solutions Inc. (MSI)
0.46%
FleetCor Technologies Inc. (FLT)
0.44%
Xilinx Inc. (XLNX)
0.4%
Corning Inc (GLW)
0.38%
Hewlett Packard Enterprise Co. (HPE)
0.38%
Microchip Technology Incorporated (MCHP)
0.37%
Synopsys Inc. (SNPS)
0.36%
Keysight Technologies Inc (KEYS)
0.34%
ANSYS Inc. (ANSS)
0.34%
CDW Corp. (CDW)
0.34%
VeriSign Inc. (VRSN)
0.34%
Cadence Design Systems Inc. (CDNS)
0.32%
Skyworks Solutions Inc. (SWKS)
0.28%
Maxim Integrated Products Inc. (MXIM)
0.26%
NetApp Inc. (NTAP)
0.26%
Fortinet Inc. (FTNT)
0.25%
Western Digital Corporation (WDC)
0.25%
Akamai Technologies Inc. (AKAM)
0.25%
Gartner Inc. (IT)
0.25%
Seagate Technology PLC (STX)
0.24%
NortonLifeLock Inc. (NLOK)
0.24%
Citrix Systems Inc. (CTXS)
0.23%
Broadridge Financial Solutions Inc. (BR)
0.23%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.23%
Leidos Holdings Inc. (LDOS)
0.21%
Qorvo Inc. (QRVO)
0.21%
Jack Henry & Associates Inc. (JKHY)
0.2%
Western Union Company (WU)
0.19%
Arista Networks Inc. (ANET)
0.18%
DXC Technology Co. (DXC)
0.16%
Juniper Networks Inc. (JNPR)
0.15%
F5 Networks Inc. (FFIV)
0.15%
Xerox Holdings Corporation (XRX)
0.13%
FLIR Systems Inc. (FLIR)
0.12%
IPG Photonics Corporation (IPGP)
0.08%
Alliance Data Systems Corporation (ADS)
0.07%
SPDR Technology Select Sector SPDR Fund (XLK)
0%
U.S. Dollar
0%

XLK Technicals

Alpha

9.14

Beta

1.14

Leverage

Long

Standard Deviation

6.52

XLK Dividends

Dividend Date

2019-09-20

Latest Dividend

0.253

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

1.17

XLK Performance

YTD Return

40.59%

1 Year Return

35.73%

3 Year Return

82.65%

5 Year Return

106.33%

10 Year Return

303.08%

XLK Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.