XLK

Technology Select Sector SPDR

Select Sector SPDR® holding S&P 500 stocks in the Technology sector. Component industries include Semiconductors & Semi Equipment; Software & Services; Tech Hardware & Equipment; and Telecommunication Services. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com.


5.6%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 45th

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 22, 1998
Assets (mns)$21,032
Expense ratio13 bp
CurrencyUSD
Constituent Breakdown
No. of constituents69
Herfindahl-Hirschman Index 814
Wgt avg mkt cap (mns)$419,662
Large cap (>$10bn)98.9%
Mid cap ($2-10bn)1.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 19.7 %
APPLE INC 16.8 %
VISA INC-CLASS A SHARES 5.8 %
CISCO SYSTEMS INC 4.7 %
MASTERCARD INC-CLASS A 4.6 %
INTEL CORP 4.0 %
PAYPAL HOLDINGS INC 2.6 %
ORACLE CORP 2.6 %
ADOBE SYSTEMS INC 2.6 %
INTL BUSINESS MACHINES CORP 2.3 %
Sector Breakdown
Country Exposure
UNITED STATES 96.5 %
IRELAND 2.5 %
SWITZERLAND 0.6 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
16.4% 4.3% 14.4% 19.4% 15.6% 17.0% 5.1%
Market Correlations
versus...BetaR-squared
S&P 5001.0872%
MSCI EAFE0.9953%
MSCI Emg Mkts0.6636%
Liquidity Measures
Avg. volume (000)16,705
Turnover6.1%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$35,764
Technical Indicators
Recent close$76.16
30d moving avg.$74.90
Annualized volatility14.8%
Relative strength (RSI)45
Short interest (ETF)9.8%
Short interest (underlying)1.9%
Distributions
Total Cost of Ownership Detail
  XLK Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. XLK
Expenses
vs. XLK
ALTAR Score™
vs. XLK
FTEC Fidelity MSCI Info Technology 84.2% -5 bp -0.1%
VGT Vanguard Info Tech ETF 84.2% -3 bp -0.1%
IXN iShares S&P Global Technology 76.9% +34 bp +0.1%
IYW iShares US Technology 68.6% +30 bp -0.3%
IETC iShares Evolved U.S. Technology 60.7% +5 bp -0.8%
IGM iShares S&P N. American Technology 60.1% +34 bp -1.0%
JHMT John Hancock Multifactor Technology 52.0% +27 bp +0.5%
RYT Invesco S&P Equal Weight Technology 46.3% +27 bp +0.7%
TDIV First Trust NASDAQ Technology Dividend 46.0% +37 bp +1.7%
QYLD Global X NASDAQ 100 Covered Call ETF 43.6% +47 bp -0.7%
QQQ Invesco QQQ 43.4% +7 bp -0.3%
SPHQ Invesco S&P High Quality Portfolio 41.0% +2 bp -0.6%
KOIN Innovation Shares NextGen Protocol 39.3% +82 bp -0.7%
XNTK SPDR NYSE Technology 38.0% +22 bp +0.0%
IWY iShares Russell Top 200 Growth 34.3% +7 bp -0.2%
MGK Vanguard Mega Cap 300 Growth 33.8% -6 bp -0.5%
MTUM iShares MSCI USA Momentum Factor 32.4% +2 bp -1.4%
VUG Vanguard Growth ETF 31.6% -9 bp -0.6%
QTEC First Trust NASDAQ 100 Tech 30.8% +44 bp +1.0%
TMFC Motley Fool 100 Index 30.3% +37 bp -0.9%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XLK

5.6%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.6%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 681 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. XLK's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places XLK in the 45th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
XLK
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade XLK
Commission
on XLK1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.