XLK Technology Select Sector SPDR® ETF
S&P Technology Select Sector TR USD

NAV as of 19-May-2022

130.7810

4 Week: 130.77 - 148.87

52 Week: 130.77 - 176.65

Latest Closing Price

131.06

Premium / Discount

-0.01

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:
38,934,625,531
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.622.13-11.54
1 Day0.220.000.00
1 Week-3.536.08-0.58
1 Month-12.4712.90-0.97
3 Months-14.0318.17-0.77
6 Months-23.5022.77-1.03
1 Year-4.2924.78-0.17
2 Years34.4234.551.00
3 Years76.9451.161.50
5 Years137.2658.182.36
10 Years377.1066.465.67

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.469425.984117.75245.617914.808734.2736-1.558549.970943.674534.5479
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000082.000018.000055.000025.000058.000050.000013.000077.000011.0000

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: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 38,934,625,531

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc23.333769,674,92011,9618,080,897,222

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.00
Large27.28
Medium7.33
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.5702

Price/Book*

7.1264

Price/Sales*

5.0539

Price/Cash Flow*

14.3972

Dividend Yield*

1.0720

Growth Measures

Long-Term Earnings

13.6228

Historical Earnings

25.0641

Sales Growth

14.2299

Cash-Flow Growth

20.7089

Book-Value Growth

13.2847

*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

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