Technology Select Sector SPDR Fund
State Street Corp. XLK ETF
| XLK Price | $286.16 |
Market Cap | $90.18B |
| Annual Dividend Yield | 0.53% |
Annual Dividend | $1.52 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $8.8M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 20 |
| Monthly AUM Growth | 7.38% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in the technology sector, focusing on industry leaders. |
Rapid growth in tech sector, low interest rates, high corporate tech spending |
High growth potential, high risk. |
Technology Select Sector SPDR Fund is an ETF issued by State Street Corp. on Dec 16 1998.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of XLK ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $6.2B increase compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of XLK ETF is 0.53%, whereas its main asset area is North America.
XLK ETF, whose 24-hour total volume is $8.8M, has experienced a $-103,697,952 cash outflow in the last month.
In addition, Technology Select Sector SPDR Fund's one-year net asset value total return is 26.85%.
XLK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.54% |
3.70% |
11.00% |
12.22% |
51.30% |
22.10% |
29.89% |
XLK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.62% |
13.58% |
23.01% |
26.85% |
137.82% |
153.66% |
XLK ETF Comments
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