Technology Select Sector SPDR® Fund
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/07/2020107.06
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS81369Y8030
Inception Date16/12/1998
Minimum initial amount-
Exchange NameNYSE ARCA
TickerXLK
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressSPDR State Street Global Advisors SPDR State Street Global Advisors State Street Financial Center, 1 Lincoln Street USA Boston 02111-2900 United States
Manager NameMichael J. Feehily
Manager Start Date31/01/2011
Websitehttp://www.spdrs.com
Total Net Assets (mil)- (30/06/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 31/01/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
15/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year33.85%14/07/2020
3 years25.26%14/07/2020
5 years22.36%14/07/2020
10 years19.12%14/07/2020
Since launch6.99%14/07/2020
Cumulative performance in USD
Performance
YTD 01/01/202017.72
1 month7.99
3 months20.66
6 months13.50
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-11.86%30.36%--
201919.78%5.83%3.52%14.20%
20182.62%6.57%8.80%-17.35%
201710.66%3.06%8.39%8.61%
20164.10%-1.75%10.62%1.66%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.83%0.00%99.83%
Bond0.00%0.00%0.00%
Cash0.17%0.00%0.17%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.4218.8916.97
Sharpe Ratio
1.481.231.21
Sortino Ratio
2.762.092.15
Positive Months9.0025.0040.00
Negative Months3.0011.0020.00
Worst Month-8.62-8.67-8.67
World Regions
Region%
United States99.68
Asia - Developed0.15
Stock Sector Weighting
Sector% of Equity
Technology86.95
Financial Services11.01
Industrials1.87
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
107.06
Closing Price
All key information and documents must be reviewed before being able to Invest.