XLK

Fund Description
The Technology Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT).
Fund Profile
Fund Name Technology Select Sector SPDR Fund
Fund Exchange Ticker XLK
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y8030
Net Expense Ratio 0.13 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Technology Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 21087.14 Million (USD)
1 Month Total Return 1.06 %
Year To Date Return 23.18 %
1 Year Total Return 7.63 %
3 Year Annualized Total Return 22.39 %
NAV 76.0703
Share Outstanding 277,206,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1957444600
APPLE INC AAPL EQUI 0.1676916500
VISA INC-CLASS A SHARES V EQUI 0.0571492300
CISCO SYSTEMS INC CSCO EQUI 0.0476762500
Mastercard Incorporated Class A MA EQUI 0.0454630700
INTEL CORP INTC EQUI 0.0404933600
ORACLE CORP ORCL EQUI 0.0264528600
PAYPAL HOLDINGS INC PYPL EQUI 0.0261778100
ADOBE INC ADBE EQUI 0.0259824600
INTL BUSINESS MACHINES CORP IBM EQUI 0.0232942800