XLK

Technology Select Sector SPDR Fund

Down$77.17
$-2.64
(-3.31%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

XLK Trading Data

Open

$79.37

Low Price

$76.85

High Price

$80.1

Previous Last Price

$79.81

Bid Size

$0 X 0

Ask Size

$0 X 0

XLK Portfolio Data

AUM

$21,926,753,600

Shares

274,806

PE Ratio

19.94

Price / Book Ratio

7.09

Expense Ratio

0.13

Net Asset Value

$79.79

Volume

Volume

20,399,000

Avg. Volume (YDT)

13,125,534

Dollar Volume

$1,124,144,196

Weekly Avg. Volume

10,522,500

Monthly Avg. Volume

16,136,340

Quarterly Avg. Volume

12,667,438

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)
19.57%
Apple Inc. (AAPL)
17.21%
Visa Inc. Class A (V)
5.8%
Mastercard Incorporated Class A (MA)
4.68%
Intel Corporation (INTC)
3.88%
Cisco Systems Inc. (CSCO)
3.82%
Adobe Inc. (ADBE)
2.6%
Oracle Corporation (ORCL)
2.39%
PayPal Holdings Inc (PYPL)
2.37%
salesforce.com inc. (CRM)
2.35%

Total XLK Holdings

Total Holdings: 71

Microsoft Corporation (MSFT)
19.57%
Apple Inc. (AAPL)
17.21%
Visa Inc. Class A (V)
5.8%
Mastercard Incorporated Class A (MA)
4.68%
Intel Corporation (INTC)
3.88%
Cisco Systems Inc. (CSCO)
3.82%
Adobe Inc. (ADBE)
2.6%
Oracle Corporation (ORCL)
2.39%
PayPal Holdings Inc (PYPL)
2.37%
salesforce.com inc. (CRM)
2.35%
Accenture Plc Class A (ACN)
2.32%
International Business Machines Corporation (IBM)
2.21%
Texas Instruments Incorporated (TXN)
2.18%
Broadcom Inc. (AVGO)
2.11%
NVIDIA Corporation (NVDA)
1.94%
QUALCOMM Incorporated (QCOM)
1.74%
Fidelity National Information Services Inc. (FIS)
1.57%
Automatic Data Processing Inc. (ADP)
1.37%
Intuit Inc. (INTU)
1.32%
Fiserv Inc. (FISV)
1.14%
Micron Technology Inc. (MU)
0.92%
Applied Materials Inc. (AMAT)
0.82%
Analog Devices Inc. (ADI)
0.74%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.65%
Autodesk Inc. (ADSK)
0.59%
Lam Research Corporation (LRCX)
0.58%
TE Connectivity Ltd. (TEL)
0.57%
Motorola Solutions Inc. (MSI)
0.55%
HP Inc. (HPQ)
0.53%
Advanced Micro Devices Inc. (AMD)
0.52%
Xilinx Inc. (XLNX)
0.49%
Paychex Inc. (PAYX)
0.49%
Amphenol Corporation Class A (APH)
0.49%
FleetCor Technologies Inc. (FLT)
0.48%
Global Payments Inc. (GPN)
0.47%
KLA Corporation (KLAC)
0.43%
Corning Inc (GLW)
0.41%
VeriSign Inc. (VRSN)
0.4%
Total System Services Inc. (TSS)
0.4%
Microchip Technology Incorporated (MCHP)
0.39%
Synopsys Inc. (SNPS)
0.39%
Cadence Design Systems Inc. (CDNS)
0.36%
Keysight Technologies Inc (KEYS)
0.35%
ANSYS Inc. (ANSS)
0.34%
Hewlett Packard Enterprise Co. (HPE)
0.33%
Western Digital Corporation (WDC)
0.31%
Broadridge Financial Solutions Inc. (BR)
0.28%
Maxim Integrated Products Inc. (MXIM)
0.28%
Akamai Technologies Inc. (AKAM)
0.27%
Symantec Corporation (SYMC)
0.27%
Skyworks Solutions Inc. (SWKS)
0.25%
Leidos Holdings Inc. (LDOS)
0.23%
Arista Networks Inc. (ANET)
0.22%
Seagate Technology PLC (STX)
0.22%
Gartner Inc. (IT)
0.22%
Fortinet Inc. (FTNT)
0.22%
Citrix Systems Inc. (CTXS)
0.22%
NetApp Inc. (NTAP)
0.21%
Jack Henry & Associates Inc. (JKHY)
0.2%
Western Union Company (WU)
0.17%
DXC Technology Co. (DXC)
0.17%
Qorvo Inc. (QRVO)
0.16%
Juniper Networks Inc. (JNPR)
0.15%
F5 Networks Inc. (FFIV)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
FLIR Systems Inc. (FLIR)
0.12%
Alliance Data Systems Corporation (ADS)
0.11%
Xerox Holdings Corporation (XRX)
0.1%
IPG Photonics Corporation (IPGP)
0.08%
Technology Select Sector SPDR Fund (XLK)
0%
U.S. Dollar
0%

XLK Technicals

Alpha

11.44

Beta

1.11

Leverage

Long

Standard Deviation

4.41

XLK Dividends

Dividend Date

2019-06-21

Latest Dividend

0.278

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

1.29

XLK Performance

YTD Return

24.51%

1 Year Return

4.94%

3 Year Return

64.02%

5 Year Return

91.58%

10 Year Return

285.46%

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