XLKTechnology Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.8
Price:$68.20 -0.03(-0.04%)
52 Week:$52.33 - $71.34
Volume: 9,382,796
Avg Daily Volume: 11,950,530
Market Cap: $21,656,604,352 Avg Trade Size: 356 shares
Fund Turnover: 28 days 3/20/2018 8:00:00 PM

Technology Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Technology Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Technology Select Sector Index (index ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500® '). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Technology Select Sector IndexSector: Technology > Technology Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLK Structural Integrity ranks in the 93rd percentile (among all 1443 Equity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.14% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/19/2018  
Avg Number of Components   (range) 72   (72-74)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.3% / 1.32%
Last Dividend PaidDate 0.22, 3/16/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.3% /  2 days
Net Asset Value $21,656,410,734 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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