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 2012-05-03 XLK Top Ten Holdings
- Apple, Inc. (AAPL): 18.46%
- International Business Machines Corp (IBM): 8.13%
- Microsoft Corporation (MSFT): 8.10%
- AT&T Inc (T): 6.61%
- Google, Inc. Class A (GOOG): 5.20%
- Intel Corp (INTC): 4.10%
- Oracle Corporation (ORCL): 3.93%
- Verizon Communications Inc (VZ): 3.90%
- Qualcomm, Inc. (QCOM): 3.68%
- Cisco Systems Inc (CSCO): 3.68%
% Assets In Top 10: 65.79%
Total Holdings: 81
|
|
XLK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.72% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.28% |
| Other |
0.00% |
|
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XLK Sector Breakdown
| Sector |
Percentage |
| Technology |
78.31% |
| Communication Services |
12.94% |
| Financial Services |
4.14% |
| Industrials |
2.71% |
| Consumer Cyclical |
1.62% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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XLK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
71.52% |
| Large |
16.58% |
| Medium |
11.50% |
| Small |
0.13% |
| Micro |
0.00% |
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XLK Region Breakdown
| Region |
Percentage |
| U.S. |
99.72% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.72% |
| Emerging |
0.00% |
|
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XLK Country Breakdown
| Country |
Percentage |
| United States |
99.72% |
| Other |
0.28% |
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© 2012 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.
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