XLK

Technology Select Sector SPDR Fund

Down$81.85
$-0.57
(-0.69%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

XLK Trading Data

Open

$81.97

Low Price

$81.55

High Price

$82.01

Previous Last Price

$82.42

Bid Size

$81.7 X 3000

Ask Size

$81.88 X 3700

XLK Portfolio Data

AUM

$22,859,664,000

Shares

277,356

PE Ratio

20.48

Price / Book Ratio

7.24

Expense Ratio

0.13

Net Asset Value

$82.42

Volume

Volume

10,046,253

Avg. Volume (YDT)

12,735,564

Dollar Volume

$744,764,155

Weekly Avg. Volume

9,861,629

Monthly Avg. Volume

11,887,492

Quarterly Avg. Volume

12,300,282

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)
19.4%
Apple Inc. (AAPL)
18.25%
Visa Inc. Class A (V)
5.56%
Mastercard Incorporated Class A (MA)
4.48%
Intel Corporation (INTC)
4.2%
Cisco Systems Inc. (CSCO)
3.6%
Adobe Inc. (ADBE)
2.46%
salesforce.com inc. (CRM)
2.38%
International Business Machines Corporation (IBM)
2.3%
Oracle Corporation (ORCL)
2.28%

Total XLK Holdings

Total Holdings: 71

Microsoft Corporation (MSFT)
19.4%
Apple Inc. (AAPL)
18.25%
Visa Inc. Class A (V)
5.56%
Mastercard Incorporated Class A (MA)
4.48%
Intel Corporation (INTC)
4.2%
Cisco Systems Inc. (CSCO)
3.6%
Adobe Inc. (ADBE)
2.46%
salesforce.com inc. (CRM)
2.38%
International Business Machines Corporation (IBM)
2.3%
Oracle Corporation (ORCL)
2.28%
Texas Instruments Incorporated (TXN)
2.21%
PayPal Holdings Inc (PYPL)
2.17%
Accenture Plc Class A (ACN)
2.14%
NVIDIA Corporation (NVDA)
2.06%
Broadcom Inc. (AVGO)
2.03%
QUALCOMM Incorporated (QCOM)
1.7%
Fidelity National Information Services Inc. (FIS)
1.47%
Automatic Data Processing Inc. (ADP)
1.28%
Intuit Inc. (INTU)
1.28%
Fiserv Inc. (FISV)
1.1%
Micron Technology Inc. (MU)
0.91%
Global Payments Inc. (GPN)
0.89%
Applied Materials Inc. (AMAT)
0.87%
Analog Devices Inc. (ADI)
0.75%
Lam Research Corporation (LRCX)
0.62%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.61%
Autodesk Inc. (ADSK)
0.6%
Advanced Micro Devices Inc. (AMD)
0.59%
TE Connectivity Ltd. (TEL)
0.55%
Amphenol Corporation Class A (APH)
0.52%
Motorola Solutions Inc. (MSI)
0.5%
Paychex Inc. (PAYX)
0.49%
KLA Corporation (KLAC)
0.46%
FleetCor Technologies Inc. (FLT)
0.46%
Xilinx Inc. (XLNX)
0.44%
HP Inc. (HPQ)
0.44%
Microchip Technology Incorporated (MCHP)
0.41%
Corning Inc (GLW)
0.41%
Synopsys Inc. (SNPS)
0.38%
VeriSign Inc. (VRSN)
0.35%
ANSYS Inc. (ANSS)
0.34%
Hewlett Packard Enterprise Co. (HPE)
0.34%
Cadence Design Systems Inc. (CDNS)
0.34%
CDW Corp. (CDW)
0.33%
Keysight Technologies Inc (KEYS)
0.32%
Western Digital Corporation (WDC)
0.31%
Maxim Integrated Products Inc. (MXIM)
0.28%
Akamai Technologies Inc. (AKAM)
0.27%
Skyworks Solutions Inc. (SWKS)
0.27%
Broadridge Financial Solutions Inc. (BR)
0.26%
Symantec Corporation (SYMC)
0.24%
Gartner Inc. (IT)
0.24%
Arista Networks Inc. (ANET)
0.23%
Seagate Technology PLC (STX)
0.23%
NetApp Inc. (NTAP)
0.22%
Citrix Systems Inc. (CTXS)
0.22%
Leidos Holdings Inc. (LDOS)
0.2%
Fortinet Inc. (FTNT)
0.2%
Jack Henry & Associates Inc. (JKHY)
0.2%
Western Union Company (WU)
0.18%
Qorvo Inc. (QRVO)
0.17%
Juniper Networks Inc. (JNPR)
0.15%
F5 Networks Inc. (FFIV)
0.15%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
DXC Technology Co. (DXC)
0.13%
FLIR Systems Inc. (FLIR)
0.13%
Xerox Holdings Corporation (XRX)
0.1%
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

1.25

XLK Performance

YTD Return

32.06%

1 Year Return

14.04%

3 Year Return

73.41%

5 Year Return

109.99%

10 Year Return

299.9%

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