B
The Technology Select Sector SPDR® Fund XLK
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLK - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation XLK - NYSE Arca Click to
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Price $208.47
Company Info XLK - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), David Chin (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XLK - NYSE Arca Click to
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Fund Name The Technology Select Sector SPDR® Fund
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 16, 1998
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XLK - NYSE Arca Click to
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Dividend Yield 0.76%
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Dividend Yield (Forward) 0.88%
Asset Allocation XLK - NYSE Arca Click to
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Cash 0.10%
Stock 99.91%
U.S. Stock 99.10%
Non-U.S. Stock 0.81%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XLK - NYSE Arca Click to
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7-Day Total Return 8.11%
30-Day Total Return -4.49%
60-Day Total Return -11.04%
90-Day Total Return -12.71%
Year to Date Total Return -10.12%
1-Year Total Return 6.34%
2-Year Total Return 47.11%
3-Year Total Return 47.33%
5-Year Total Return 145.39%
Price XLK - NYSE Arca Click to
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Closing Price $205.43
1-Month Low Price $179.73
1-Month High Price $218.35
52-Week Low Price $179.73
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $242.18
52-Week High Price (Date) Feb 19, 2025
NAV XLK - NYSE Arca Click to
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1-Month Low NAV $179.55
1-Month High NAV $218.39
52-Week Low NAV $179.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $242.21
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation XLK - NYSE Arca Click to
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Beta 1.22
Standard Deviation 23.04
Balance Sheet XLK - NYSE Arca Click to
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Total Assets 64.24B
Operating Ratios XLK - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 39.00%
Performance XLK - NYSE Arca Click to
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Last Bull Market Total Return 19.46%
Last Bear Market Total Return -19.69%