XLK: Technology Select Sector SPDR® Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$155.48

-

0.68%

$1.08

0.12%

Vitals

YTD Return

19.6%

1 yr return

29.5%

3 Yr Avg Return

29.7%

5 Yr Avg Return

29.3%

Net Assets

$46.3 B

Holdings in Top 10

67.6%

52 WEEK LOW AND HIGH

$157.94
$110.66
$159.70

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$155.48

-

0.68%

$1.08

0.12%

XLK - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 29.7%
  • 5 Yr Annualized Total Return 29.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Technology Select Sector SPDR® Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 16, 1998
  • Shares Outstanding
    291705897
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


XLK - Performance

Return Ranking - Trailing

Period XLK Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -80.3% 38.6% 30.68%
1 Yr 29.5% 8.8% 101.6% 71.72%
3 Yr 29.7%* 7.4% 42.8% 31.19%
5 Yr 29.3%* 2.4% 48.6% 40.93%
10 Yr 22.5%* 8.9% 27.1% 31.64%

* Annualized

Return Ranking - Calendar

Period XLK Return Category Return Low Category Return High Rank in Category (%)
2020 41.8% -63.4% 154.1% 50.00%
2019 47.9% -3.0% 63.7% 7.83%
2018 -3.1% -49.7% 16.4% 22.16%
2017 32.2% -17.3% 83.6% 36.22%
2016 12.9% -17.1% 43.0% 15.98%

Total Return Ranking - Trailing

Period XLK Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -80.3% 38.6% 30.68%
1 Yr 29.5% 8.8% 101.6% 66.19%
3 Yr 29.7%* 5.1% 42.8% 22.64%
5 Yr 29.3%* 2.4% 48.6% 29.57%
10 Yr 22.5%* 8.9% 27.1% 26.18%

* Annualized

Total Return Ranking - Calendar

Period XLK Return Category Return Low Category Return High Rank in Category (%)
2020 41.8% -63.4% 154.1% 50.00%
2019 47.9% -3.0% 63.7% 7.83%
2018 -3.1% -49.7% 16.4% 41.24%
2017 32.2% -17.3% 83.6% 61.62%
2016 12.9% -17.1% 43.0% 23.67%

XLK - Holdings

Concentration Analysis

XLK Category Low Category High XLK % Rank
Net Assets 46.3 B 1.81 M 58.5 B 1.10%
Number of Holdings 77 10 463 24.75%
Net Assets in Top 10 31.6 B 2.68 K 33.7 B 0.76%
Weighting of Top 10 67.63% 7.9% 100.0% 12.63%

Top 10 Holdings

  1. Apple Inc 22.12%
  2. Microsoft Corp 21.11%
  3. NVIDIA Corp 5.18%
  4. Visa Inc Class A 3.60%
  5. PayPal Holdings Inc 3.15%
  6. Adobe Inc 2.95%
  7. Mastercard Inc Class A 2.81%
  8. Salesforce.com Inc 2.38%
  9. Cisco Systems Inc 2.31%
  10. Broadcom Inc 2.20%

Asset Allocation

Weighting Return Low Return High XLK % Rank
Stocks
99.81% 70.87% 103.02% 49.49%
Cash
0.19% -3.02% 23.89% 47.22%
Preferred Stocks
0.00% 0.00% 2.09% 50.00%
Other
0.00% -1.46% 23.19% 54.80%
Convertible Bonds
0.00% 0.00% 0.11% 48.48%
Bonds
0.00% 0.00% 3.00% 51.26%

Stock Sector Breakdown

Weighting Return Low Return High XLK % Rank
Technology
88.70% 0.00% 100.00% 15.40%
Financial Services
9.68% 0.00% 55.06% 20.96%
Industrials
1.62% 0.00% 48.06% 47.73%
Utilities
0.00% 0.00% 3.66% 48.48%
Real Estate
0.00% 0.00% 13.20% 60.10%
Healthcare
0.00% 0.00% 38.74% 73.74%
Energy
0.00% 0.00% 3.62% 49.49%
Communication Services
0.00% 0.00% 97.62% 92.42%
Consumer Defense
0.00% 0.00% 39.05% 58.84%
Consumer Cyclical
0.00% 0.00% 40.03% 86.62%
Basic Materials
0.00% 0.00% 33.20% 55.30%

Stock Geographic Breakdown

Weighting Return Low Return High XLK % Rank
US
99.10% 16.46% 100.00% 6.82%
Non US
0.71% 0.00% 83.17% 92.42%

XLK - Expenses

Operational Fees

XLK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.08% 2.68% 99.24%
Management Fee 0.03% 0.00% 1.95% 1.10%
12b-1 Fee 0.03% 0.00% 1.00% 45.21%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

XLK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XLK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XLK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 3.00% 284.00% 0.41%

XLK - Distributions

Dividend Yield Analysis

XLK Category Low Category High XLK % Rank
Dividend Yield 0.69% 0.00% 1.82% 3.27%

Dividend Distribution Analysis

XLK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

XLK Category Low Category High XLK % Rank
Net Income Ratio 1.24% -2.42% 2.28% 3.52%

Capital Gain Distribution Analysis

XLK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

XLK - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

10.59

10.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.59

6.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

David Chin


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.66

4.7%

David Chin is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group at SSGA. Prior to joining SSGA in 1999, Mr. Chin was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. Mr. Chin has been working in the investment management field since 1992. Mr. Chin holds a Bachelor of Science in Management Information Systems from the University of Massachusetts/Boston and a Master of Business Administration from the University of Arizona.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67