Category: Open Ended Investment Company
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Closing Price 01/03/2021 | 134.90 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US81369Y8030 |
Inception Date | 16/12/1998 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | XLK |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | SPDR State Street Global Advisors SPDR State Street Global Advisors State Street Financial Center, 1 Lincoln Street USA Boston 02111-2900 United States |
Manager Name | Michael J. Feehily |
Manager Start Date | 31/01/2011 |
Website | http://www.spdrs.com |
Total Net Assets (mil) | - (28/02/2021) |
UCITS | No |
Administrator | - |
en 31/01/2021 |
en 30/09/2020 |
en 31/03/2020 |
02/03/2021 |
Period | Annualised return | Date |
1 year | 54.57% | 01/03/2021 |
3 years | 27.95% | 01/03/2021 |
5 years | 28.05% | 01/03/2021 |
10 years | 19.80% | 01/03/2021 |
Since launch | 7.92% | 01/03/2021 |
Performance | |
YTD 01/01/2021 | 3.75 |
1 month | 2.07 |
3 months | 8.12 |
6 months | 7.62 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | -11.86% | 30.36% | 11.93% | 11.67% |
2019 | 19.78% | 5.83% | 3.52% | 14.20% |
2018 | 2.62% | 6.57% | 8.80% | -17.35% |
2017 | 10.66% | 3.06% | 8.39% | 8.61% |
% Long | % Short | % Net Assets | |
Stock | 99.83% | 0.00% | 99.83% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.17% | 0.00% | 0.17% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 25.54 | 21.17 | 17.78 |
Sharpe Ratio | 1.72 | 1.13 | 1.42 |
Sortino Ratio | 3.83 | 2.01 | 2.63 |
Positive Months | 8.00 | 23.00 | 42.00 |
Negative Months | 4.00 | 13.00 | 18.00 |
Worst Month | -8.62 | -8.67 | -8.67 |
Region | % |
United States | 99.64 |
Asia - Developed | 0.19 |
Sector | % of Equity |
Technology | 86.57 |
Financial Services | 11.37 |
Industrials | 1.88 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |