Data Query
XLK
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| Net Asset Value: | Change: | Change: |
USD 32.20 | USD 0.33 | 1.04% |
| Price | Change: | Change: |
USD 32.20 | USD 0.32 | 1.00% |
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. 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.
Holdings
| Top 10 Holdings | |
| Apple Inc | 13.85% |
| Microsoft Corporation | 8.31% |
| Google, Inc. Class A | 7.33% |
| International Business Machines Corp | 7.07% |
| AT&T Inc | 6.85% |
| Verizon Communications Inc | 5.16% |
| Oracle Corporation | 4.05% |
| Cisco Systems Inc | 3.72% |
| Qualcomm, Inc. | 3.55% |
| Intel Corp | 3.37% |
| Weighting | 63.26% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.04 | 1.89 | 1.75 | 5.19 | 7.20 | 5.14 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.3 | 2.61 | 11.39 | 51.32 | 11.35 | 6.81 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 98,615.59 |
| P/E Ratio: | 17.04 |
| P/B Ratio: | 3.12 |
| Dividend Yield (% p.a): | 1.72 |
| Sharpe Ratio 3Yr: | 0.74 |
| r-Squared (3 Yr): | 81.96 |
| Std Dev 3 Year: | 16.08 |
| Alpha: | 2.84 |
| Beta: | 0.87 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 9,639,025,670 |
| Exp Ratio: | 0.18 |
| Number of Holdings: | 79 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 1998-12-16 |
| Trading Symbols: | XLK |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 550,693,537 |
| Average Daily Share Volume: | 17,177,502 |
Related Articles
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