XLK

Technology Select Sector SPDR Fund

Up$80.63
+$0.37
(+0.46%)
As of 1:22:16 PM EDT | 9/23/19  |  Market Open

XLK Trading Data

Open

$80.27

Low Price

$80.1

High Price

$80.69

Previous Last Price

$80.26

Bid Size

$80.63 X 2600

Ask Size

$80.64 X 6100

XLK Portfolio Data

AUM

$23,181,532,800

Shares

284,506

PE Ratio

20.48

Price / Book Ratio

7.24

Expense Ratio

0.13

Net Asset Value

$81.48

Volume

Volume

4,600,394

Avg. Volume (YDT)

12,770,765

Dollar Volume

$1,124,144,196

Weekly Avg. Volume

8,838,110

Monthly Avg. Volume

9,879,397

Quarterly Avg. Volume

11,531,896

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)
19.66%
Apple Inc. (AAPL)
17.57%
Visa Inc. Class A (V)
5.57%
Mastercard Incorporated Class A (MA)
4.51%
Intel Corporation (INTC)
4.2%
Cisco Systems Inc. (CSCO)
3.83%
Adobe Inc. (ADBE)
2.5%
salesforce.com inc. (CRM)
2.39%
Oracle Corporation (ORCL)
2.36%
International Business Machines Corporation (IBM)
2.31%

Total XLK Holdings

Total Holdings: 70

Microsoft Corporation (MSFT)
19.66%
Apple Inc. (AAPL)
17.57%
Visa Inc. Class A (V)
5.57%
Mastercard Incorporated Class A (MA)
4.51%
Intel Corporation (INTC)
4.2%
Cisco Systems Inc. (CSCO)
3.83%
Adobe Inc. (ADBE)
2.5%
salesforce.com inc. (CRM)
2.39%
Oracle Corporation (ORCL)
2.36%
International Business Machines Corporation (IBM)
2.31%
PayPal Holdings Inc (PYPL)
2.27%
Accenture Plc Class A (ACN)
2.26%
Texas Instruments Incorporated (TXN)
2.2%
Broadcom Inc. (AVGO)
2.09%
NVIDIA Corporation (NVDA)
1.96%
QUALCOMM Incorporated (QCOM)
1.73%
Fidelity National Information Services Inc. (FIS)
1.49%
Intuit Inc. (INTU)
1.27%
Automatic Data Processing Inc. (ADP)
1.26%
Fiserv Inc. (FISV)
1.09%
Micron Technology Inc. (MU)
1%
Applied Materials Inc. (AMAT)
0.88%
Global Payments Inc. (GPN)
0.85%
Analog Devices Inc. (ADI)
0.78%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.66%
Lam Research Corporation (LRCX)
0.65%
Autodesk Inc. (ADSK)
0.61%
TE Connectivity Ltd. (TEL)
0.58%
HP Inc. (HPQ)
0.51%
Amphenol Corporation Class A (APH)
0.51%
Motorola Solutions Inc. (MSI)
0.5%
Advanced Micro Devices Inc. (AMD)
0.49%
Paychex Inc. (PAYX)
0.48%
Xilinx Inc. (XLNX)
0.48%
KLA Corporation (KLAC)
0.46%
FleetCor Technologies Inc. (FLT)
0.46%
Microchip Technology Incorporated (MCHP)
0.4%
Corning Inc (GLW)
0.39%
Synopsys Inc. (SNPS)
0.37%
VeriSign Inc. (VRSN)
0.36%
Hewlett Packard Enterprise Co. (HPE)
0.36%
Keysight Technologies Inc (KEYS)
0.34%
Cadence Design Systems Inc. (CDNS)
0.34%
ANSYS Inc. (ANSS)
0.33%
Western Digital Corporation (WDC)
0.33%
Maxim Integrated Products Inc. (MXIM)
0.29%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.28%
Symantec Corporation (SYMC)
0.27%
Broadridge Financial Solutions Inc. (BR)
0.27%
Akamai Technologies Inc. (AKAM)
0.27%
Skyworks Solutions Inc. (SWKS)
0.25%
NetApp Inc. (NTAP)
0.24%
Seagate Technology PLC (STX)
0.24%
Arista Networks Inc. (ANET)
0.23%
Leidos Holdings Inc. (LDOS)
0.23%
Gartner Inc. (IT)
0.23%
Citrix Systems Inc. (CTXS)
0.22%
Jack Henry & Associates Inc. (JKHY)
0.21%
Fortinet Inc. (FTNT)
0.21%
Western Union Company (WU)
0.18%
Qorvo Inc. (QRVO)
0.16%
DXC Technology Co. (DXC)
0.16%
F5 Networks Inc. (FFIV)
0.15%
Juniper Networks Inc. (JNPR)
0.15%
FLIR Systems Inc. (FLIR)
0.13%
Xerox Holdings Corporation (XRX)
0.11%
Alliance Data Systems Corporation (ADS)
0.09%
IPG Photonics Corporation (IPGP)
0.09%
Technology Select Sector SPDR Fund (XLK)
0%
U.S. Dollar
0%

XLK Technicals

Alpha

9.69

Beta

1.13

Leverage

Long

Standard Deviation

5.73

XLK Dividends

Dividend Date

2019-09-20

Latest Dividend

0.253

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

1.26

XLK Performance

YTD Return

30.07%

1 Year Return

8.06%

3 Year Return

69%

5 Year Return

101.71%

10 Year Return

284.57%

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