XLK

Technology Select Sector SPDR® ETF

S&P Technology Select Sector TR USD

NAV as of 22-Sep-2023

164.3740

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
47,581,739,279
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
68
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD32.121.2425.95
1 Day0.210.000.00
1 Week-2.662.10-1.26
1 Month-2.095.60-0.37
3 Months-3.578.69-0.41
6 Months14.7712.821.15
1 Year31.1324.491.27
2 Years6.3938.290.17
3 Years43.9443.111.02
5 Years120.3662.941.91
10 Years407.2071.055.73

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.984117.75245.617914.808734.2736-1.558549.970943.674534.5479-27.7083
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000018.000055.000025.000058.000050.000013.000077.000011.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.2162
16/06/201626/06/20160.2113
18/12/201429/12/20140.2165
18/09/201428/09/20140.1738
19/06/201429/06/20140.1760
20/03/201430/03/20140.1573
19/12/201330/12/20130.1713
19/09/201330/10/20130.1583
20/06/201330/06/20130.1546
14/03/201324/03/20130.1243

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
1Microsoft Corp24.216234,657,399-96,91211,526,357,759
2Apple Inc22.941160,633,282-169,53610,919,447,755

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.81
Large29.44
Medium7.47
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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