XLK

Technology Select Sector SPDR Fund
*Unless otherwise stated, data provided by FactSet.

XLK Fund Description

XLK tracks an index of S&P 500 technology stocks.

XLK Factset Analytics Insight

XLK was the first to launch in this space, as such it offers a more narrow focus on the US technology segment. Its S&P 500-only portfolio tilts away from our segment benchmark. XLK is heavily concentrated and 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 held the title for a long time as the cheapest and the largest fund in its segment.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLK 16.53% 14.83% -13.00% -1.50% 26.02% 22.84% 19.26%
XLK (NAV) 16.58% 14.88% -12.97% -1.50% 26.03% 22.84% 19.25%
S&P Technology Select Sector Index 16.60% 14.92% -12.91% -1.40% 26.21% 23.02% 19.46%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLK Summary Data

SPDR
12/16/98
Open-Ended Fund
0.10%
$45.28B
$984.60M
0.01%

XLK Portfolio Data

$1,076.36B
25.32
8.37
0.80%
09/19/22
76

XLK Index Data

Market Cap
Committee
MSCI USA IMI Information Technology

XLK Portfolio Management

0.10%
-0.14%
-0.08%
-0.23%

XLK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XLK Factset Analytics Block Liquidity

As of 08/15/22
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

7,396,852
$984.60M
6,711,981
$876.95M
0.01%
$0.01
0.01%
0.14% / -1.82%
None
100.00%
50,000
134.24
0.01%
0.02%
462,642
$150.63
5

XLK Sector/Industry Breakdown


XLK
Segment Benchmark
47.21%
--
42.82%
--
8.03%
--
1.14%
--
0.65%
--
0.16%
--
-0.01%
--

XLK Top 10 Holdings[View All]

Apple Inc. 24.30%
67.86%

XLK Countries


XLK
Segment Benchmark
100.00%
--

XLK Regions


XLK
Segment Benchmark
100.00%
--

XLK Economic Development


XLK
Segment Benchmark
100.00%
--

XLK Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

XLK Benchmark Comparison Holdings

76
--
--
--

XLK Benchmark Comparison Summary


XLK
Segment Benchmark
76
--
$1,076.36B
--
25.32
--
8.37
--
0.98%
--
High
--

XLK Benchmark Comparison Market Cap Size


XLK
Segment Benchmark
99.28%
--
0.72%
--
0.00%
--
0.00%
--