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 0.14 %
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 17 January 2019
Asset Under Management 17724.94 Million (USD)
1 Month Total Return 2.29 %
Year To Date Return 3.86 %
1 Year Total Return -3.33 %
3 Year Annualized Total Return 19.74 %
NAV 64.371
Share Outstanding 275,356,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1864984300
APPLE INC AAPL EQUI 0.1599398700
VISA INC-CLASS A SHARES V EQUI 0.0552621100
INTEL CORP INTC EQUI 0.0502989700
CISCO SYSTEMS INC CSCO EQUI 0.0452561300
Mastercard Incorporated Class A MA EQUI 0.0411459300
ORACLE CORP ORCL EQUI 0.0280415300
ADOBE INC ADBE EQUI 0.0270436500
SALESFORCE.COM INC CRM EQUI 0.0260203100
INTL BUSINESS MACHINES CORP IBM EQUI 0.0253084400