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 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLK -3.67% -16.30% -25.59% -10.12% 19.21% 19.41% 18.08%
XLK (NAV) -3.68% -16.32% -25.59% -10.12% 19.19% 19.42% 18.07%
S&P Technology Select Sector Index -3.67% -16.29% -25.55% -10.03% 19.36% 19.60% 18.27%
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%
$38.02B
$1.54B
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%
-0.26%

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 06/24/22
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

11,319,847
$1.54B
10,266,358
$1.36B
0.01%
$0.01
0.01%
0.14% / -1.82%
None
100.00%
50,000
205.33
0.01%
0.01%
341,531
$128.79
5

XLK Sector/Industry Breakdown


XLK
Segment Benchmark
46.76%
--
42.98%
--
8.05%
--
1.14%
--
0.60%
--
0.45%
--
0.02%
--

XLK Top 10 Holdings[View All]

Apple Inc. 24.39%
68.36%

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%
--