Technology Select Sector SPDR® FundXLK

Capital at risk.

About Technology Select Sector SPDR® Fund
Base currency
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$ USD
Traded currency
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USD
ISIN
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US81369Y8030
Trading on
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NYSE ARCA
Ticker
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XLK
Fund manager
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State Street
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Key facts & metrics
BasicAdvanced
Fund size
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$59.7B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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0.87152
Valuation
Price to prospective earnings
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24.45
Price to book
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5.83
Price to sales
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7.03
Price to cashflow
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19.12
Price
52-week High
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$242.71
52-week Low
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$172.45
50-day moving average
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$213.95
200-day moving average
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$223.82
Technicals
YTD
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17.09%
Year 1
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0.23%
Year 3
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11.31%
Year 5
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18.09%
Year 10
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17.71%
Volatility Year 1
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17.07%
Volatility Year 3
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23.04%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.34%
Growth
Long term projected earnings
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11.63%
Historical earnings
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10.95%
Sales
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6.10%
Cash flow
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11.30%
Book value
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13.03%
Sector breakdown
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Technology

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

14.89%

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Microsoft

13.7%

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NVIDIA

12.18%

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Broadcom

4.33%

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Salesforce

3.02%

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International Business Machines

2.91%

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Cisco

2.89%

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Oracle Corporation

2.66%

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Palantir Technologies Inc. Class A Common Stock

2.48%

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Accenture

2.33%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLK?
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The name of XLK is Technology Select Sector SPDR® Fund.

What is the ticker of Technology Select Sector SPDR® Fund?
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The primary ticker of Technology Select Sector SPDR® Fund is XLK.

What is the ISIN of Technology Select Sector SPDR® Fund?
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The ISIN of Technology Select Sector SPDR® Fund is US81369Y8030.

What are the costs of Technology Select Sector SPDR® Fund
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The total expense ratio (TER) of Technology Select Sector SPDR® Fund amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Technology Select Sector SPDR® Fund pay dividends?
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Yes, Technology Select Sector SPDR® Fund does pay dividends.

What currency is Technology Select Sector SPDR® Fund traded in?
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Technology Select Sector SPDR® Fund is traded in USD.

Is Technology Select Sector SPDR® Fund an accumulating or distributing ETF?
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Technology Select Sector SPDR® Fund is distributing.

Who is the fund manager of “Technology Select Sector SPDR® Fund?
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The fund manager of Technology Select Sector SPDR® Fund is State Street.

What is the fund size of Technology Select Sector SPDR® Fund?
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The fund size of Technology Select Sector SPDR® Fund is $59.7B.