The Technology Select Sector SPDR Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.8%
1 yr return
26.1%
3 Yr Avg Return
12.6%
5 Yr Avg Return
22.5%
Net Assets
$72.8 B
Holdings in Top 10
61.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XLK - Profile
Distributions
- YTD Total Return 25.8%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 22.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameThe Technology Select Sector SPDR Fund
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateDec 22, 1998
-
Shares Outstanding298705897
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKarl Schneider
Fund Description
XLK - Performance
Return Ranking - Trailing
Period | XLK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -16.5% | 65.4% | 68.66% |
1 Yr | 26.1% | -19.2% | 64.5% | 67.74% |
3 Yr | 12.6%* | -29.0% | 18.7% | 9.86% |
5 Yr | 22.5%* | -10.1% | 30.7% | 10.10% |
10 Yr | 20.5%* | 2.0% | 26.3% | 14.00% |
* Annualized
Return Ranking - Calendar
Period | XLK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.7% | -5.6% | 96.9% | 23.61% |
2022 | -28.4% | -73.9% | -16.4% | 6.57% |
2021 | 33.7% | -44.6% | 51.5% | 7.55% |
2020 | 41.8% | 5.5% | 154.1% | 50.51% |
2019 | 47.9% | -3.0% | 63.7% | 9.04% |
Total Return Ranking - Trailing
Period | XLK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -16.5% | 65.4% | 68.66% |
1 Yr | 26.1% | -19.2% | 64.5% | 67.74% |
3 Yr | 12.6%* | -29.0% | 18.7% | 9.86% |
5 Yr | 22.5%* | -10.1% | 30.7% | 10.10% |
10 Yr | 20.5%* | 2.0% | 26.3% | 14.00% |
* Annualized
Total Return Ranking - Calendar
Period | XLK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 56.0% | -2.3% | 96.9% | 28.70% |
2022 | -27.7% | -67.5% | -5.9% | 8.92% |
2021 | 34.7% | -17.8% | 59.2% | 14.62% |
2020 | 43.6% | 17.5% | 157.5% | 81.82% |
2019 | 49.9% | 7.5% | 66.9% | 20.21% |
XLK - Holdings
Concentration Analysis
XLK | Category Low | Category High | XLK % Rank | |
---|---|---|---|---|
Net Assets | 72.8 B | 4.67 M | 81.2 B | 1.38% |
Number of Holdings | 73 | 10 | 321 | 31.65% |
Net Assets in Top 10 | 43.4 B | 1.67 M | 56.8 B | 1.38% |
Weighting of Top 10 | 61.92% | 12.6% | 100.0% | 16.97% |
Top 10 Holdings
- Apple Inc 15.01%
- Microsoft Corp 13.55%
- NVIDIA Corp 12.66%
- Broadcom Inc 4.49%
- Oracle Corp 3.01%
- Advanced Micro Devices Inc 2.93%
- Salesforce Inc 2.93%
- Adobe Inc 2.54%
- Accenture PLC 2.45%
- Cisco Systems Inc 2.37%
Asset Allocation
Weighting | Return Low | Return High | XLK % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.77% | 18.35% |
Cash | 0.23% | 0.00% | 26.97% | 75.69% |
Other | 0.00% | -0.04% | 26.87% | 24.31% |
Preferred Stocks | 0.00% | 0.00% | 8.64% | 50.92% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 40.37% |
Bonds | 0.00% | 0.00% | 88.05% | 39.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XLK % Rank | |
---|---|---|---|---|
Technology | 89.02% | 2.80% | 100.00% | 15.60% |
Financial Services | 8.57% | 0.00% | 38.36% | 11.47% |
Industrials | 2.41% | 0.00% | 38.68% | 37.61% |
Utilities | 0.00% | 0.00% | 5.17% | 39.45% |
Real Estate | 0.00% | 0.00% | 15.05% | 54.13% |
Healthcare | 0.00% | 0.00% | 25.57% | 71.56% |
Energy | 0.00% | 0.00% | 1.24% | 38.53% |
Communication Services | 0.00% | 0.00% | 97.05% | 90.37% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 44.50% |
Consumer Cyclical | 0.00% | 0.00% | 32.97% | 87.61% |
Basic Materials | 0.00% | 0.00% | 2.38% | 44.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XLK % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 100.77% | 13.30% |
Non US | 0.00% | 0.00% | 63.81% | 70.18% |
XLK - Expenses
Operational Fees
XLK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.08% | 5.04% | 99.54% |
Management Fee | 0.03% | 0.03% | 1.95% | 0.46% |
12b-1 Fee | 0.02% | 0.00% | 1.00% | 37.82% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XLK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XLK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XLK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.69% | 281.00% | 2.31% |
XLK - Distributions
Dividend Yield Analysis
XLK | Category Low | Category High | XLK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.64% | 0.00% | 7.82% | 12.39% |
Dividend Distribution Analysis
XLK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
XLK | Category Low | Category High | XLK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -2.30% | 2.08% | 2.34% |
Capital Gain Distribution Analysis
XLK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $0.386 | OrdinaryDividend |
Sep 23, 2024 | $0.399 | OrdinaryDividend |
Jun 24, 2024 | $0.400 | OrdinaryDividend |
Mar 18, 2024 | $0.339 | OrdinaryDividend |
Dec 18, 2023 | $0.422 | OrdinaryDividend |
Sep 18, 2023 | $0.360 | OrdinaryDividend |
Jun 20, 2023 | $0.362 | OrdinaryDividend |
Mar 20, 2023 | $0.315 | OrdinaryDividend |
Dec 19, 2022 | $0.365 | OrdinaryDividend |
Sep 19, 2022 | $0.317 | OrdinaryDividend |
Jun 21, 2022 | $0.323 | OrdinaryDividend |
Mar 21, 2022 | $0.286 | OrdinaryDividend |
Dec 20, 2021 | $0.317 | OrdinaryDividend |
Sep 20, 2021 | $0.273 | OrdinaryDividend |
Jun 21, 2021 | $0.259 | OrdinaryDividend |
Mar 22, 2021 | $0.273 | OrdinaryDividend |
Dec 21, 2020 | $0.298 | OrdinaryDividend |
Sep 21, 2020 | $0.247 | OrdinaryDividend |
Jun 22, 2020 | $0.281 | OrdinaryDividend |
Mar 23, 2020 | $0.371 | OrdinaryDividend |
Dec 20, 2019 | $0.295 | OrdinaryDividend |
Sep 20, 2019 | $0.253 | OrdinaryDividend |
Jun 21, 2019 | $0.278 | OrdinaryDividend |
Mar 15, 2019 | $0.233 | OrdinaryDividend |
Dec 21, 2018 | $0.265 | OrdinaryDividend |
Sep 21, 2018 | $0.254 | OrdinaryDividend |
Jun 15, 2018 | $0.255 | OrdinaryDividend |
Mar 16, 2018 | $0.218 | OrdinaryDividend |
Dec 15, 2017 | $0.238 | OrdinaryDividend |
Sep 15, 2017 | $0.209 | OrdinaryDividend |
Jun 16, 2017 | $0.223 | OrdinaryDividend |
Mar 17, 2017 | $0.205 | OrdinaryDividend |
Dec 16, 2016 | $0.216 | OrdinaryDividend |
Sep 16, 2016 | $0.196 | OrdinaryDividend |
Jun 17, 2016 | $0.211 | OrdinaryDividend |
Mar 18, 2016 | $0.220 | OrdinaryDividend |
Dec 18, 2015 | $0.216 | OrdinaryDividend |
Sep 18, 2015 | $0.183 | OrdinaryDividend |
Jun 19, 2015 | $0.193 | OrdinaryDividend |
Mar 20, 2015 | $0.173 | OrdinaryDividend |
Dec 19, 2014 | $0.216 | OrdinaryDividend |
Sep 19, 2014 | $0.174 | OrdinaryDividend |
Jun 20, 2014 | $0.176 | OrdinaryDividend |
Mar 21, 2014 | $0.157 | OrdinaryDividend |
Dec 20, 2013 | $0.171 | OrdinaryDividend |
Sep 20, 2013 | $0.158 | OrdinaryDividend |
Jun 21, 2013 | $0.155 | OrdinaryDividend |
Mar 15, 2013 | $0.124 | OrdinaryDividend |
Dec 21, 2012 | $0.168 | OrdinaryDividend |
Sep 21, 2012 | $0.130 | OrdinaryDividend |
Jun 15, 2012 | $0.109 | OrdinaryDividend |
Mar 16, 2012 | $0.096 | OrdinaryDividend |
Dec 16, 2011 | $0.109 | OrdinaryDividend |
Sep 16, 2011 | $0.094 | OrdinaryDividend |
Jun 17, 2011 | $0.098 | OrdinaryDividend |
Mar 18, 2011 | $0.084 | OrdinaryDividend |
Dec 17, 2010 | $0.090 | OrdinaryDividend |
Sep 17, 2010 | $0.081 | OrdinaryDividend |
Jun 18, 2010 | $0.079 | OrdinaryDividend |
Mar 19, 2010 | $0.073 | OrdinaryDividend |
Dec 18, 2009 | $0.079 | OrdinaryDividend |
Sep 18, 2009 | $0.077 | OrdinaryDividend |
Jun 19, 2009 | $0.081 | OrdinaryDividend |
Mar 20, 2009 | $0.077 | OrdinaryDividend |
Dec 19, 2008 | $0.081 | OrdinaryDividend |
Sep 19, 2008 | $0.071 | OrdinaryDividend |
Jun 20, 2008 | $0.069 | OrdinaryDividend |
Mar 20, 2008 | $0.006 | OrdinaryDividend |
Dec 21, 2007 | $0.123 | OrdinaryDividend |
Sep 21, 2007 | $0.053 | OrdinaryDividend |
Jun 15, 2007 | $0.018 | OrdinaryDividend |
Dec 15, 2006 | $0.135 | OrdinaryDividend |
Sep 15, 2006 | $0.044 | OrdinaryDividend |
Dec 16, 2005 | $0.148 | OrdinaryDividend |
Dec 17, 2004 | $0.112 | OrdinaryDividend |
Dec 17, 2004 | $0.306 | ExtraDividend |
Dec 19, 2003 | $0.141 | OrdinaryDividend |
Dec 20, 2002 | $0.041 | OrdinaryDividend |
Dec 17, 1999 | $0.001 | OrdinaryDividend |
XLK - Fund Manager Analysis
Managers
Karl Schneider
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
David Chin
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
David Chin is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group at SSGA. Prior to joining SSGA in 1999, Mr. Chin was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. Mr. Chin has been working in the investment management field since 1992. Mr. Chin holds a Bachelor of Science in Management Information Systems from the University of Massachusetts/Boston and a Master of Business Administration from the University of Arizona.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.19 | 1.41 |