XLK

Technology Select Sector SPDR Fund

Down$80.68
$-1.10
(-1.35%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

XLK Trading Data

Open

$81.94

Low Price

$80.62

High Price

$82.23

Previous Last Price

$81.78

Bid Size

$0 X 0

Ask Size

$0 X 0

XLK Portfolio Data

AUM

$22,653,534,400

Shares

277,006

PE Ratio

20.48

Price / Book Ratio

7.24

Expense Ratio

0.13

Net Asset Value

$81.78

Volume

Volume

9,235,221

Avg. Volume (YDT)

12,639,036

Dollar Volume

$683,707,708

Weekly Avg. Volume

8,259,320

Monthly Avg. Volume

11,004,480

Quarterly Avg. Volume

12,268,217

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)
19.25%
Apple Inc. (AAPL)
18.42%
Visa Inc. Class A (V)
5.57%
Mastercard Incorporated Class A (MA)
4.43%
Intel Corporation (INTC)
4.17%
Cisco Systems Inc. (CSCO)
3.64%
Adobe Inc. (ADBE)
2.36%
salesforce.com inc. (CRM)
2.32%
Texas Instruments Incorporated (TXN)
2.22%
Oracle Corporation (ORCL)
2.2%

Total XLK Holdings

Total Holdings: 71

Microsoft Corporation (MSFT)
19.25%
Apple Inc. (AAPL)
18.42%
Visa Inc. Class A (V)
5.57%
Mastercard Incorporated Class A (MA)
4.43%
Intel Corporation (INTC)
4.17%
Cisco Systems Inc. (CSCO)
3.64%
Adobe Inc. (ADBE)
2.36%
salesforce.com inc. (CRM)
2.32%
Texas Instruments Incorporated (TXN)
2.22%
Oracle Corporation (ORCL)
2.2%
Accenture Plc Class A (ACN)
2.19%
PayPal Holdings Inc (PYPL)
2.18%
International Business Machines Corporation (IBM)
2.18%
NVIDIA Corporation (NVDA)
2.13%
Broadcom Inc. (AVGO)
2.09%
QUALCOMM Incorporated (QCOM)
1.73%
Fidelity National Information Services Inc. (FIS)
1.44%
Automatic Data Processing Inc. (ADP)
1.3%
Intuit Inc. (INTU)
1.25%
Fiserv Inc. (FISV)
1.11%
Global Payments Inc. (GPN)
0.88%
Micron Technology Inc. (MU)
0.88%
Applied Materials Inc. (AMAT)
0.88%
Analog Devices Inc. (ADI)
0.74%
Lam Research Corporation (LRCX)
0.62%
Advanced Micro Devices Inc. (AMD)
0.62%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.61%
TE Connectivity Ltd. (TEL)
0.57%
Autodesk Inc. (ADSK)
0.56%
Amphenol Corporation Class A (APH)
0.54%
Motorola Solutions Inc. (MSI)
0.53%
Paychex Inc. (PAYX)
0.49%
KLA Corporation (KLAC)
0.47%
FleetCor Technologies Inc. (FLT)
0.46%
HP Inc. (HPQ)
0.46%
Xilinx Inc. (XLNX)
0.44%
Corning Inc (GLW)
0.42%
Microchip Technology Incorporated (MCHP)
0.42%
Synopsys Inc. (SNPS)
0.37%
Hewlett Packard Enterprise Co. (HPE)
0.37%
VeriSign Inc. (VRSN)
0.35%
Keysight Technologies Inc (KEYS)
0.34%
Cadence Design Systems Inc. (CDNS)
0.34%
ANSYS Inc. (ANSS)
0.34%
CDW Corp. (CDW)
0.33%
Western Digital Corporation (WDC)
0.32%
Maxim Integrated Products Inc. (MXIM)
0.29%
Akamai Technologies Inc. (AKAM)
0.28%
Skyworks Solutions Inc. (SWKS)
0.28%
Broadridge Financial Solutions Inc. (BR)
0.26%
Symantec Corporation (SYMC)
0.24%
Gartner Inc. (IT)
0.24%
Arista Networks Inc. (ANET)
0.24%
Seagate Technology PLC (STX)
0.24%
NetApp Inc. (NTAP)
0.23%
Citrix Systems Inc. (CTXS)
0.23%
Jack Henry & Associates Inc. (JKHY)
0.2%
Leidos Holdings Inc. (LDOS)
0.2%
Fortinet Inc. (FTNT)
0.2%
Western Union Company (WU)
0.19%
Qorvo Inc. (QRVO)
0.17%
F5 Networks Inc. (FFIV)
0.15%
Juniper Networks Inc. (JNPR)
0.15%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
FLIR Systems Inc. (FLIR)
0.13%
DXC Technology Co. (DXC)
0.13%
Xerox Holdings Corporation (XRX)
0.1%
Alliance Data Systems Corporation (ADS)
0.09%
IPG Photonics Corporation (IPGP)
0.09%
SPDR 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

30.17%

1 Year Return

14.29%

3 Year Return

72.39%

5 Year Return

101.73%

10 Year Return

296.8%

XLK Related Articles

Apple Streaming Media Rattles Netflix

Apple Streaming Media Rattles Netflix

Netflix (NFLX) shares dropped more than 2% on Tuesday after Apple (AAPL) revealed that its subscription TV service will launch in November, will…

© 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.