STATE STREET TECHNOLOGY ETF | XLK

Medium RiskEquityMorning Star5 / 5
STATE STREET TECHNOLOGY ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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STATE STREET TECHNOLOGY ETF | XLK

STATE STREET TECHNOLOGY ETF | XLK

About XLK ETF

State Street Techonology ETF (XLK) is a great fund for investors looking for diversity within a specific sector. it offers targeted exposure to companies that belong to the telecom, software, semi conductors and conductors, hardware, storage and other tech industries.

XLK Performance1Y3Y5Y10Y
This ETF50.50%27.11%25.31%19.22%

Projected Returns

Investment ofper month
gives returns of :
at 19.22% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 19.22% per annum
$
$
$+ 19.22%

Asset Class

Asset type breakdown
Stock US99.65%
Cash0.21%
Stock non-US0.14%

XLK Holdings - Top 10

NameiWeightage (%)
Apple Inc24.80%
Microsoft Corporation20.92%
Visa Inc4.33%
Mastercard Incorporated3.83%
NVIDIA Corporation3.78%
salesforce.com, inc3.03%
Adobe Inc2.99%
PayPal Holdings, Inc2.92%
Intel Corporation2.55%
Cisco Systems, Inc2.18%

XLK Sectors/Industry Breakdown

Sectori% of market value
Technology87.08%
Financial Services11.16%
Industrials1.76%

XLK Countries

Country% of market value
North America99.86%
Asia Developed0.14%

XLK Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
Symbol XLK
Exchange ARCX
ISIN US81369Y8030
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Technology
Country US

XLK Portfolio Data & Volatility Analysis

Expense ratio 0.13i
Beta 1.03i
P/E ratio 30.00104i
Standard Deviation 19.79i

Fund Strategy

The Fund tracks the performance of The Technology Select Sector Index. The ETF holds large and mid-cap technology stocks. Its largest investment allocation is in the United States. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

XLK Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About State Street

State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.

STATE STREET TECHNOLOGY ETF | XLK