XLK - Technology Select Sector SPDR Holdings
XLK Tracks This Index: Technology Select Sector Index
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.
Data as of 2013-05-03 XLK Top Ten Holdings
Apple Inc(AAPL ):
13.85%
Microsoft Corporation(MSFT ):
8.31%
Google, Inc. Class A(GOOG ):
7.33%
International Business Machines Corp(IBM ):
7.07%
AT&T Inc(T ):
6.85%
Verizon Communications Inc(VZ ):
5.16%
Oracle Corporation(ORCL ):
4.05%
Cisco Systems Inc(CSCO ):
3.72%
Qualcomm, Inc.(QCOM ):
3.55%
Intel Corp(INTC ):
3.37%
% Assets In Top 10: 63.26%Total Holdings: 79
XLK Asset Allocation
Asset
Percentage
U.S. Stocks
99.24%
International Stocks
0.61%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.15%
Other
0.00%
XLK Sector Breakdown
Sector
Percentage
Technology
75.30%
Communication Services
15.08%
Financial Services
5.17%
Industrials
2.23%
Consumer Cyclical
2.07%
Utilities
0.00%
Real Estate
0.00%
Energy
0.00%
Basic Materials
0.00%
Health Care
0.00%
Consumer Defensive
0.00%
XLK Market Cap Breakdown
Market Cap
Percentage
Giant
70.22%
Large
17.69%
Medium
11.88%
Small
0.06%
Micro
0.00%
XLK Region Breakdown
Region
Percentage
U.S.
99.24%
Europe
0.61%
Asia (Developed)
0.00%
Asia (Emerging)
0.00%
Not Classified
0.00%
Australia
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Africa
0.00%
Japan
0.00%
Region
Percentage
Developed
99.85%
Emerging
0.00%
XLK Country Breakdown
Country
Percentage
United States
99.24%
Switzerland
0.61%
Other
0.15%
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