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XLK:NYSE Arca

Technology Select Sector SPDR Fund – XLK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.69-0.05 (-0.16%)27.04 - 32.315.3 million (Below Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - XLK

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open31.52
Previous Close31.74
Day's Range31.47 - 31.71
Avg Volume (10 Day)9.8M
Total Assets$9.64B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)1.72%
Fund Inception12/16/1998

Trailing Total Returns - XLK

as of 04/30/2013
TimeframeXLKS&P 500Technology
1 Month1.71%1.93%0.52%
3 Month5.22%7.18%3.34%
Year-to-Date6.93%12.74%8.59%
1 Year5.08%16.89%4.66%
3 Year11.33%12.80%8.21%
5 Year6.72%5.21%5.82%
10 Year8.38%7.88%7.81%
Since Inception1.07%10.38%--

Stock Sector Allocation - XLK

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
2.08%
Financial Services
 
5.19%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
14.72%
Energy 0.00%
Industrials
 
2.49%
Technology
 
75.52%

Top Ten Holdings - XLK

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%13.87%
MSFT23.36%8.32%
GOOG15.98%7.35%
IBM4.66%7.08%
T14.09%6.86%
VZ23.48%5.17%
ORCL-0.48%4.06%
CSCO4.58%3.72%
QCOM0.50%3.55%
INTC17.43%3.37%

Valuation & Growth - XLK

as of 04/30/2013
ValuationXLKCategory Range
Price/Earnings17.05
Price/Book3.13
Price/Sales2.21
Price/Cash Flow8.68
Dividend Yield2.11
LT Earnings12.44
Historical Earnings20.83
Sales Growth9.38
Cash-Flow Growth10.78
Book-Value Growth10.13
Key:  Lo 
 Hi

Morningstar Summary - XLK, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - XLK, 3 Year

Beta0.87
Standard Deviation16.04
Alpha2.84
Sharpe Ratio0.74
Mean12.68
R-Squared81.96

Tax Analysis - XLK, 3 Year Avg

Pretax Return11.33%
Tax-adjusted Return10.79%
Tax Cost Ratio0.49%
Potential Cap Gains-0.58%

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