XLK
Technology Select Sector SPDR® ETF
NAV as of
4 Week: 164.06 - 176.83
52 Week: 116.56 - 180.26
Latest Closing Price
164.41
Premium / Discount
0.05
Expense Ratio
0.1%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 32.12 | 1.24 | 25.95 |
| 1 Day | 0.21 | 0.00 | 0.00 |
| 1 Week | -2.66 | 2.10 | -1.26 |
| 1 Month | -2.09 | 5.60 | -0.37 |
| 3 Months | -3.57 | 8.69 | -0.41 |
| 6 Months | 14.77 | 12.82 | 1.15 |
| 1 Year | 31.13 | 24.49 | 1.27 |
| 2 Years | 6.39 | 38.29 | 0.17 |
| 3 Years | 43.94 | 43.11 | 1.02 |
| 5 Years | 120.36 | 62.94 | 1.91 |
| 10 Years | 407.20 | 71.05 | 5.73 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.9841 | 17.7524 | 5.6179 | 14.8087 | 34.2736 | -1.5585 | 49.9709 | 43.6745 | 34.5479 | -27.7083 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 82.0000 | 18.0000 | 55.0000 | 25.0000 | 58.0000 | 50.0000 | 13.0000 | 77.0000 | 11.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.2162 |
| 16/06/2016 | 26/06/2016 | 0.2113 |
| 18/12/2014 | 29/12/2014 | 0.2165 |
| 18/09/2014 | 28/09/2014 | 0.1738 |
| 19/06/2014 | 29/06/2014 | 0.1760 |
| 20/03/2014 | 30/03/2014 | 0.1573 |
| 19/12/2013 | 30/12/2013 | 0.1713 |
| 19/09/2013 | 30/10/2013 | 0.1583 |
| 20/06/2013 | 30/06/2013 | 0.1546 |
| 14/03/2013 | 24/03/2013 | 0.1243 |
Portfolio Data
Total Number of Holdings: 68
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 47,581,739,279
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 24.2162 | 34,657,399 | -96,912 | 11,526,357,759 |
| 2 | Apple Inc | 22.9411 | 60,633,282 | -169,536 | 10,919,447,755 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 62.81 |
| Large | 29.44 |
| Medium | 7.47 |
| Small | 0.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.1363
Price/Book*
7.5393
Price/Sales*
5.9023
Price/Cash Flow*
20.8341
Dividend Yield*
0.9973
Growth Measures
Long-Term Earnings
10.2577
Historical Earnings
11.2005
Sales Growth
12.1057
Cash-Flow Growth
4.7751
Book-Value Growth
13.4559
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
