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The Technology Select Sector SPDR Fund

Fund Name:
The Technology Select Sector SPDR Fund
Issuer:
State Street
Total Net Assets:
$47,561,392,610
Inception:
12/16/1998
Related Index:
technology select sector index
ETF Category: 
Technology
Expense Ratio: 
0.10% 
Net Asset Value: 
$163.35  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLK.NV  
Number of Holdings: 
65  
Annualized Yield: 
0.84%  
Annualized Distribution: 
1.377  
XLK Dividend History » 
Stock Weight Amount
Apple 23.40% $11,130,883,296
Microsoft 23.05% $10,963,686,365
Nvidia 4.57% $2,174,301,810
Broadcom 4.34% $2,062,928,723
Adobe 2.92% $1,387,567,176
List of all 66 stocks held by XLK »
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Buy (3.36 out of 4)
87th percentile
(ranked higher than approx. 87% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $406,138,472,560
GLD   $52,375,235,521
XLE   $39,552,072,072
XLV   $38,392,870,328
BIL   $30,770,320,652
List of all 142 others »
Shares Short 9,390,000
Chg. from Last Month +1,420,000
Shares Outstanding 290,960,000
% of Shares Short 3.23%
Days to Cover 1.6
Based on third party short interest data.
XLSR   

XLK | The Technology Select Sector SPDR Fund | ETF Channel | www.ETFChannel.com

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