XLK

Technology Select Sector SPDR Fund

Up$97.91
+$0.83
(+0.85%)
As of 12:02:28 PM EDT | 1/22/20  |  Market Open

XLK Trading Data

Open

$97.69

Low Price

$97.62

High Price

$98.11

Previous Last Price

$97.08

Bid Size

$97.91 X 6200

Ask Size

$97.92 X 700

XLK Portfolio Data

AUM

$28,158,614,400

Shares

290,056

PE Ratio

22.73

Price / Book Ratio

7.9

Expense Ratio

0.13

Net Asset Value

$97.08

Volume

Volume

1,685,019

Avg. Volume (YDT)

8,636,094

Dollar Volume

$871,264,964

Weekly Avg. Volume

6,834,102

Monthly Avg. Volume

7,948,186

Quarterly Avg. Volume

8,342,686

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)
20.23%
Microsoft Corporation (MSFT)
19.37%
Visa Inc. Class A (V)
5.33%
Mastercard Incorporated Class A (MA)
4.37%
Intel Corporation (INTC)
3.94%
Cisco Systems Inc. (CSCO)
3.16%
Adobe Inc. (ADBE)
2.57%
salesforce.com inc. (CRM)
2.46%
NVIDIA Corporation (NVDA)
2.32%
PayPal Holdings Inc (PYPL)
2.07%

Total XLK Holdings

Total Holdings: 73

Apple Inc. (AAPL)
20.23%
Microsoft Corporation (MSFT)
19.37%
Visa Inc. Class A (V)
5.33%
Mastercard Incorporated Class A (MA)
4.37%
Intel Corporation (INTC)
3.94%
Cisco Systems Inc. (CSCO)
3.16%
Adobe Inc. (ADBE)
2.57%
salesforce.com inc. (CRM)
2.46%
NVIDIA Corporation (NVDA)
2.32%
PayPal Holdings Inc (PYPL)
2.07%
Accenture Plc Class A (ACN)
2.02%
Texas Instruments Incorporated (TXN)
1.87%
International Business Machines Corporation (IBM)
1.86%
Broadcom Inc. (AVGO)
1.86%
Oracle Corporation (ORCL)
1.82%
QUALCOMM Incorporated (QCOM)
1.66%
Fidelity National Information Services Inc. (FIS)
1.37%
Automatic Data Processing Inc. (ADP)
1.16%
Intuit Inc. (INTU)
1.12%
Fiserv Inc. (FISV)
1.05%
Micron Technology Inc. (MU)
0.97%
Global Payments Inc. (GPN)
0.91%
ServiceNow Inc. (NOW)
0.9%
Applied Materials Inc. (AMAT)
0.88%
Advanced Micro Devices Inc. (AMD)
0.86%
Lam Research Corporation (LRCX)
0.68%
Analog Devices Inc. (ADI)
0.67%
Autodesk Inc. (ADSK)
0.65%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.52%
TE Connectivity Ltd. (TEL)
0.51%
HP Inc. (HPQ)
0.49%
Amphenol Corporation Class A (APH)
0.49%
Motorola Solutions Inc. (MSI)
0.46%
KLA Corporation (KLAC)
0.43%
Paychex Inc. (PAYX)
0.43%
FleetCor Technologies Inc. (FLT)
0.41%
Microchip Technology Incorporated (MCHP)
0.4%
Xilinx Inc. (XLNX)
0.39%
ANSYS Inc. (ANSS)
0.35%
Corning Inc (GLW)
0.35%
Synopsys Inc. (SNPS)
0.35%
VeriSign Inc. (VRSN)
0.34%
Skyworks Solutions Inc. (SWKS)
0.32%
Cadence Design Systems Inc. (CDNS)
0.31%
Western Digital Corporation (WDC)
0.31%
Keysight Technologies Inc (KEYS)
0.3%
CDW Corp. (CDW)
0.3%
Hewlett Packard Enterprise Co. (HPE)
0.3%
Fortinet Inc. (FTNT)
0.25%
Maxim Integrated Products Inc. (MXIM)
0.25%
NortonLifeLock Inc. (NLOK)
0.25%
Akamai Technologies Inc. (AKAM)
0.23%
Broadridge Financial Solutions Inc. (BR)
0.23%
Gartner Inc. (IT)
0.22%
Citrix Systems Inc. (CTXS)
0.22%
NetApp Inc. (NTAP)
0.22%
Seagate Technology PLC (STX)
0.21%
Leidos Holdings Inc. (LDOS)
0.21%
Zebra Technologies Corporation Class A (ZBRA)
0.21%
Qorvo Inc. (QRVO)
0.2%
Arista Networks Inc. (ANET)
0.18%
Western Union Company (WU)
0.18%
Jack Henry & Associates Inc. (JKHY)
0.17%
DXC Technology Co. (DXC)
0.14%
F5 Networks Inc. (FFIV)
0.13%
Juniper Networks Inc. (JNPR)
0.13%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.12%
FLIR Systems Inc. (FLIR)
0.11%
Xerox Holdings Corporation (XRX)
0.11%
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

10.04

Beta

1.14

Leverage

Long

Standard Deviation

6.61

XLK Dividends

Dividend Date

2019-12-20

Latest Dividend

0.295

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

1.09

XLK Performance

YTD Return

6.28%

1 Year Return

51.64%

3 Year Return

92.02%

5 Year Return

144.19%

10 Year Return

364.84%

XLK Related Articles

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