XLK Technology Select Sector SPDR

  • ETF
  • XLK
  • Category
  • Technology Equities
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XLK - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.

Realtime Rating

XLK - Realtime Rating

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Realtime Rating Summary

XLK is a passive ETF that seeks to replicate Technology Select Sector Index. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.

The adjacent table gives investors an individual Realtime Rating for XLK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XLK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ XLK
Expenses A FTEC
Performance
Volatility
Dividend
Concentration

Knowledge Center

Active ETF Center

Socially Responsible Investing

Dividend ETFs

Alternative ETFs

XLK In-Depth Analysis

The following tables and charts contain in-depth metrics for XLK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XLK - Holdings

Filings Data as of: Dec 02, 2014
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Concentration Analysis

This section compares how balanced and deep XLK is relative to the peer group ETFdb Category.

Number of Holdings
XLK Rank:
XLK 72
Category Low
Category High
% Assets in Top 10
XLK Rank:
XLK 58.54%
Category Low
Category High

XLK Asset Allocation

Asset Percentage
U.S. Stocks 98.62%
International Stocks 1.23%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.14%
Other 0.0%

XLK Sector Breakdown

Sector Percentage
Technology 79.63%
Communication Services 10.82%
Financial Services 5.6%
Industrials 2.28%
Consumer Cyclical 1.52%
Consumer Defensive 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

XLK Market Cap Breakdown

Market Cap Percentage
Giant 66.34%
Large 20.47%
Medium 9.33%
Small 0.0%
Micro 0.0%

XLK Region Breakdown

Region Percentage
U.S. 98.76%
Asia (Emerging) 0.57%
Asia (Developed) 0.52%
Africa 0.0%
Australia 0.0%
Japan 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

XLK Market Tier Breakdown

Region Percentage
Developed 99.29%
Emerging 0.57%

XLK Country Breakdown

Country Percentage
United States 98.76%
China 0.57%
Singapore 0.52%
Other 0.15%
Expense

XLK - Expenses & Fees

This section compares the cost efficiency of XLK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XLK Rank:
XLK 0.16%
Category Low
Category High

Commission Free Trading in XLK

XLK is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

XLK - Performance

This section shows how XLK has performed relative to its peer group ETFdb Category.

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1 Week Return
XLK Rank:
XLK 2.34%
Category Low
Category High
4 Week Return
XLK Rank:
XLK -0.24%
Category Low
Category High
13 Week Return
XLK Rank:
XLK 3.05%
Category Low
Category High
26 Week Return
XLK Rank:
XLK 9.60%
Category Low
Category High
Year to Date Return
XLK Rank:
XLK 17.85%
Category Low
Category High
1 Year Return
XLK Rank:
XLK 21.42%
Category Low
Category High
3 Year Return
XLK Rank:
XLK 74.75%
Category Low
Category High
5 Year Return
XLK Rank:
XLK 100.69%
Category Low
Category High
Charts

XLK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XLK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XLK - Valuation

This section shows how the P/E multiple of XLK compares to the peer group ETFdb Category.

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P/E Ratio
XLK Rank:
XLK 15.16
Category Low
Category High

As of Dec 19, 2014

Dividend

XLK - Dividend

This section shows how the dividend yield of XLK compares to the peer group ETFdb Category.

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Annual Dividend Yield
XLK Rank:
XLK 1.62%
Category Low
Category High

As of Dec 19, 2014

Technicals

XLK - Technicals

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XLK Volatility Analysis

This section shows how the volatility of XLK compares to the peer group ETFdb Category.

5 Day Volatility
XLK Rank:
XLK 22.37%
Category Low
Category High
20 Day Volatility
XLK Rank:
XLK 16.78%
Category Low
Category High
50 Day Volatility
XLK Rank:
XLK 14.99%
Category Low
Category High
200 Day Volatility
XLK Rank:
XLK 13.87%
Category Low
Category High
Beta
XLK Rank:
XLK 1.12
Category Low
Category High
Standard Deviation
XLK Rank:
XLK 2.27%
Category Low
Category High

XLK Technicals

  • 20 Day MA: $41.56
  • 60 Day MA: $40.34
  • MACD 15 Period: 0.18
  • MACD 100 Period: 1.52
  • Williams % Range 10 Day: 23.68
  • Williams % Range 20 Day: 36.73
  • RSI 10 Day: 55
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 45

XLK Bollinger Bands

  • Lower Bollinger (10 Day): $40.00
  • Upper Bollinger (10 Day): $42.18
  • Lower Bollinger (20 Day): $40.31
  • Upper Bollinger (20 Day): $42.84
  • Lower Bollinger (30 Day): $40.33
  • Upper Bollinger (30 Day): $42.60

XLK Support & Resistance

  • Support Level 1: $41.46
  • Support Level 2: $41.36
  • Resistance Level 1: $41.73
  • Resistance Level 2: $41.90

XLK Stochastic

  • Stochastic Oscillator %D (1 Day): 45.00
  • Stochastic Oscillator %D (5 Day): 60.86
  • Stochastic Oscillator %K (1 Day): 42.32
  • Stochastic Oscillator %K (5 Day): 40.22
Fact Sheet

XLK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.