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 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLK -8.87% -19.48% -25.72% -11.67% 19.33% 19.59% 18.29%
XLK (NAV) -8.89% -19.52% -25.72% -11.70% 19.26% 19.59% 18.29%
S&P Technology Select Sector Index -8.88% -19.50% -25.68% -11.61% 19.42% 19.78% 18.50%
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%
$39.51B
$1.51B
0.01%

XLK Portfolio Data

$1,163.21B
26.33
9.03
0.93%
09/19/22
76

XLK Index Data

Market Cap
Committee
MSCI USA IMI Information Technology

XLK Portfolio Management

0.10%
-0.17%
-0.08%
-0.25%

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 06/30/22
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

11,130,978
$1.51B
9,957,991
$1.35B
0.01%
$0.01
0.01%
0.14% / -1.82%
None
100.00%
50,000
199.16
0.01%
0.01%
350,095
$128.57
5

XLK Sector/Industry Breakdown


XLK
Segment Benchmark
47.08%
--
42.87%
--
8.11%
--
1.15%
--
0.61%
--
0.16%
--
0.01%
--

XLK Top 10 Holdings[View All]

Apple Inc. 24.34%
68.34%

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
--
$1,163.21B
--
26.33
--
9.03
--
0.95%
--
High
--

XLK Benchmark Comparison Market Cap Size


XLK
Segment Benchmark
99.43%
--
0.57%
--
0.00%
--
0.00%
--

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