XLK

Technology Select Sector SPDR Fund
A

88
*Unless otherwise stated, data provided by FactSet.

XLK Fund Description

The Technology Select Sector SPDR tracks an index of S&P 500 technology stocks.

XLK Factset Analytics Insight

XLK offers fairly broad exposure to the US technology segment, but its S&P 500-only portfolio tilts away from our segment benchmark. XLK includes all of the big names associated with technology but also a few that seem like misfits, such as financial payment processers or telecom firms. Its limited selection universe excludes small-caps and most midcaps. Avoiding smaller, less-stable firms results in lower volatility and a tilt toward value compared to our broad tech-industry benchmark index, and can cause other minor performance differences. XLK is among the cheapest and largest funds in its segment and by far the most liquid—active traders need look no further. For many investors, XLK is the go-to choice in the segment.

XLK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 23, 2018 the Technology Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.71 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLK ranks in the 91st percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XLK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLK 2.33% 5.40% 17.85% 29.33% 24.60% 20.18% 15.52%
XLK (NAV) 2.44% 5.51% 18.08% 29.50% 24.68% 20.21% 15.37%
S&P Technology Select Sector Index 2.46% 5.56% 18.25% 29.77% 24.93% 20.44% 15.37%
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLK Top 10 Countries

XLK Top 10 Sectors

XLK Top 10 Holdings [View All]

XLK Summary Data

SPDR
12/16/98
Open-Ended Fund
0.13%
$26.76B
$854.65M
0.01%

XLK Portfolio Data

$437.53B
25.23
5.40
1.29%
09/21/18
74

XLK Index Data

Market Cap
Committee
Thomson Reuters US Technology

XLK Portfolio Management

0.13%
-0.27%
-0.24%
-0.33%

XLK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLK Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLK Factset Analytics Block Liquidity

As of 09/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLK. XLK is rated a 5 out of 5.

XLK Tradability

11,580,227
$854.65M
10,720,337
$823.07M
0.01%
$0.01
0.00%
0.15% / -0.20%
None
100.00%
50,000
214.41
0.01%
0.01%
560,535
$74.68
5

XLK Sector/Industry Breakdown


XLK
Segment Benchmark
55.11%
60.89%
16.97%
17.07%
12.97%
13.42%
7.09%
--
5.04%
5.90%
1.89%
--
0.85%
1.02%
0.59%
--
0.52%
--
0.20%
--

XLK TOP 10 HOLDINGS[View All]

Apple Inc. 15.81%
AT&T Inc. 3.53%
61.08%

XLK Countries


XLK
Segment Benchmark
101.31%
100.00%

XLK Regions


XLK
Segment Benchmark
101.31%
100.00%

XLK Economic Development


XLK
Segment Benchmark
100.00%
100.00%

XLK Performance Statistics

0.99
0.95
0.97
0.96
0.11%
Thomson Reuters US Technology

XLK MSCI ESG Ratings

6.71 / 10
90.57
87.12
0.39%
5.84%
26.87

XLK BENCHMARK COMPARISON HOLDINGS

74
324
59
78.48%

XLK BENCHMARK COMPARISON SUMMARY


XLK
Segment Benchmark
74
324
$437.53B
$409.48B
25.23
34.22
5.40
6.09
1.43%
1.03%
High
--

XLK BENCHMARK COMPARISON MARKET CAP SIZE


XLK
Segment Benchmark
97.98%
90.02%
2.02%
7.80%
0.00%
2.09%
0.00%
0.09%

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