Technology Select Sector SPDR Fund (XLK)

Description

The investment seeks to track the performance of the S&P Technology Select Sector Index. The XLK ETF contains 74 constituents. It is focused on growth holdings in the North America region.

Price $121.10 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.03%
Expense ratio0.12%
Average spread0.008%
1Y roundtrip cost0.128%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.8%-4.9%3.3%-11.0%-0.7%-9.3%13.5%-6.2%-12.0%2.0%-32.1%
2021-0.8%1.4%1.8%5.2%-0.9%6.9%3.9%3.6%-5.8%8.2%4.5%3.2%31.0%
20204.0%-7.3%-8.6%13.7%7.2%6.9%5.7%11.9%-5.3%-5.0%11.4%5.5%40.1%
20196.9%6.9%4.8%6.4%-8.7%8.9%3.5%-1.5%1.6%3.9%5.4%4.3%42.4%
20187.0%-0.4%-3.7%0.1%6.8%-0.3%2.1%6.6%-0.0%-8.0%-2.0%-8.4%-0.2%
20173.6%4.5%2.2%2.0%4.0%-2.8%4.5%2.9%0.8%6.5%1.4%0.5%30.1%
2016-3.7%-0.7%8.8%-5.0%4.9%-1.4%7.1%1.2%2.1%-0.8%0.2%2.3%15.0%
2015-3.5%8.0%-3.4%2.8%1.9%-4.1%2.9%-5.5%-1.4%10.5%0.7%-2.1%6.6%
2014-2.6%4.4%0.4%0.3%3.8%1.9%1.7%3.3%-0.5%1.6%4.8%-2.2%16.8%
20131.9%0.8%2.6%1.8%2.8%-2.9%3.7%-1.0%2.5%5.0%3.1%3.5%23.8%
20126.2%7.1%4.5%-1.1%-6.3%3.3%1.8%4.2%1.5%-6.4%0.9%-0.4%15.4%
20113.2%2.2%-1.6%2.6%-1.0%-2.5%0.4%-5.3%-3.1%10.2%-1.5%-0.2%3.4%
15.3%22.0%11.2%17.6%13.5%4.7%50.7%14.0%-19.6%27.8%28.8%6.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.290.320.320.93
20210.270.260.270.321.12
20200.370.280.250.301.20
20190.230.280.250.291.06
20180.220.260.250.270.99
20170.200.220.210.240.88
20160.220.210.200.220.84
20150.170.190.180.220.76
20140.160.180.170.220.72
20130.120.150.160.170.61
20120.100.110.130.170.50
20110.080.100.090.110.39
0.000.002.440.000.002.560.000.002.490.000.002.51

Sectors and Top Holdings

Security % Assets
Microsoft Corporation22.39%
Apple Inc.22.01%
NVIDIA Corporation5.71%
Visa Inc. Class A3.25%
Adobe Inc.2.80%
salesforce.com, inc.2.66%
Mastercard Incorporated Class A2.66%
PayPal Holdings, Inc.2.56%
Cisco Systems, Inc.2.18%
Accenture Plc Class A2.08%
Broadcom Inc.2.00%
Intel Corporation1.79%
Texas Instruments Incorporated1.59%
Intuit Inc.1.55%
Oracle Corporation1.46%
Top 15 Weights76.69%

Compare with similar ETFs

XLK FTEC IGM IXN IYW VGT
Product nameTechnology Select Sector SPDR FundFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFiShares North American Tech ETFiShares Global Tech ETFiShares U.S. Technology ETFVanguard Information Technology ETF
IssuerSPDRFidelityiSharesiSharesiSharesVanguard
Price$121.1$92.63$280.82$43.06$74.49$312.17
Expense Ratio0.12%better0.08%worse0.43%worse0.43%worse0.43%better0.1%
Average Spread0.008%0.043%0.061%0.093%0.040%0.026%
AUM$35,599,000,000$4,807,960,000$2,530,070,000$3,950,020,000$6,206,060,000$38,227,300,000
Shares293,963,97051,904,9849,009,58391,733,02583,313,964122,456,520
Average Daily Volume8,672,927201,81080,207366,5101,284,3061,020,163
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1998-12-162013-10-212001-03-132001-11-122000-05-152004-01-26
Index TrackedS&P Technology Select Sector IndexMSCI US Investable Market Information Technology 25/50 Transition IndexS&P North American Expanded Technology Sector IndexS&P Global 1200 Information Technology Sector IndexN/AMSCI US Investable Market Information Technology 25/50 Index
CategoryTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.243$0.9$0.959$0.342$0.344$2.858
Annual Dividend Yield0.010%0.010%0.003%0.008%0.005%0.009%
Number of Holdings74344325126153341
YTD Return-29.87%-31.16%-35.87%-32.89%-34.95%-31.46%
Beta1.191.251.231.181.251.13
Upside Beta0.380.420.390.380.410.32
Downside Beta0.09-0.240.070.070.090.02
Volatility 1Y30.35%31.37%33.10%29.96%33.04%31.50%
Sharpe Ratio 3Y0.900.790.450.670.750.79
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew