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 19 March 2019
Asset Under Management 19320.90 Million (USD)
1 Month Total Return 5.84 %
Year To Date Return 18.89 %
1 Year Total Return 7.06 %
3 Year Annualized Total Return 21.06 %
NAV 73.4339
Share Outstanding 263,106,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1812677000
APPLE INC AAPL EQUI 0.1677980200
VISA INC-CLASS A SHARES V EQUI 0.0543346700
INTEL CORP INTC EQUI 0.0489203400
CISCO SYSTEMS INC CSCO EQUI 0.0471268900
Mastercard Incorporated Class A MA EQUI 0.0418748800
ORACLE CORP ORCL EQUI 0.0276531900
ADOBE INC ADBE EQUI 0.0255088100
SALESFORCE.COM INC CRM EQUI 0.0251849200
INTL BUSINESS MACHINES CORP IBM EQUI 0.0251050100