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Technology Select Sector SPDR Fund - XLK

Technology Select Sector SPDR Fund - XLK

Profile

Data Providers

Quote

  • nav ($)
    77.00
  • nav change
    1.44 / 1.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    XLK

  • category

    Science & Technology Funds

  • management type

    Index

  • total assets

    $20.01B

Read description

Fund Scorecard

assets
$20B
Great
flows
$1B
Great
fees
0.13%
Lowest
turnover
19%
Below Average
performance
12.72%
Above Average
manager tenure
3.2
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Rfg Advisory Group, Llc

Gerber Kawasaki Wealth & Investment Management

Smith & Howard Wealth Management, Llc
Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
New Amsterdam Partners Llc/ny

Smithfield Trust Co

Coyle Financial Counsel, Inc.
Quintium Advisors, Llc

Scotia Capital Inc.

Klingenstein Fields & Co Llc
Wunderlich Securities, Inc.
Agf Investments Inc.
Bradley Foster & Sargent Inc/ct
Boys Arnold & Co Inc
Glg Partners Lp

Ameriprise Financial Inc

Pictet North America Advisors Sa

Covington Capital Management

Hanson Mcclain, Inc.
Quantitative Investment Management, Llc
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

L & S Advisors Inc

Cetera Investment Advisers

Barrett Asset Management, Llc

Texas Permanent School Fund

Cls Investments, Llc
Phasecapital Lp
Toth Financial Advisory Corp
Aft, Forsyth & Sober, Llc

Nations Financial Group Inc, /ia/ /adv

Pinnacle Associates Ltd
Leonetti & Associates, Llc
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Kanawha Capital Management Llc
Fulton Breakefield Broenniman Llc
Levin Capital Strategies, L.p.

Edmond De Rothschild (Europe)

Raymond James Trust N.a.

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Oakmont Partners Llc
Gradient Investments Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Macroview Investment Management Llc
Indexiq Advisors Llc
Bank Pictet & Cie (Asia) Ltd
Manchester Capital Management Llc

First National Bank Of Hutchinson

Lincoln National Corp
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc
361 Capital Llc
Optimum Investment Advisors

Royal Bank Of Canada

Fiera Capital Corp

Marquette Asset Management Inc.
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Univest Corp Of Pennsylvania

Pinnacle Financial Partners Inc

Jefferies Group Llc

Counsel Portfolio Services Inc.

Stifel Financial Corp
Mcf Advisors Llc
Wellington Shields Capital Management, Llc

Chicago Trust Co Na

Eaton Vance Management
Veritable, L.p.
Brown Advisory Inc
Citadel Advisors Llc

American National Bank

Comerica Bank

Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Lowe Fs, Llc

Cibc World Markets Inc.

Orleans Capital Management Corp/la

Whittier Trust Co

Teachers Advisors Inc
Baring Asset Management Ltd
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Independent Portfolio Consultants, Inc.

Guggenheim Capital Llc

Strid Group, Llc

First Heartland Consultants, Inc.
Sei Investments Co
Wafra Investment Advisory Group Inc /ny
Cypress Capital Management Llc (Wy)

First Business Financial Services, Inc.

Windsor Capital Management, Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Cumberland Advisors Inc
Pittenger & Anderson Inc
Mount Lucas Management Lp

Ausdal Financial Partners, Inc.

Juncture Wealth Strategies, Llc
Lvm Capital Management Ltd/mi

Dow Chemical Co /de/

Newfound Research Llc

Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp
Dynamic Advisors Solutions Llc
Cwm, Llc
Amerivest Investment Management Llc
Fmr Llc
Texas Yale Capital Corp.
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc
Walleye Trading Llc
Loeb Partners Corp

Trust Co

Peddock Capital Advisors, Llc
Alphamark Advisors, Llc
Arete Wealth Advisors, Llc

Northern Oak Wealth Management Inc

Bank Of Nova Scotia

Great Lakes Advisors Llc
Acropolis Investment Management, Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Brookstone Capital Management

Klingman & Associates, Llc

Washington Trust Co

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc
Churchill Management Corp
Mathes Company, Inc.

High Falls Advisors, Inc

Raab & Moskowitz Asset Management Llc

Country Trust Bank

Clal Insurance Enterprises Holdings Ltd

Rpg Family Wealth Advisory, Llc

Rezny Wealth Management, Inc.

Mizuho Securities Usa Inc.

Sta Wealth Management, Llc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

First Financial Bank, N.a. - Trust Division

Millie Capital Management, Llc
Meeder Asset Management Inc
Rampart Investment Management Company, Llc
Fragasso Group Inc.
Ballentine Partners, Llc
Piershale Financial Group, Inc.

South State Corp

J.safra Asset Management Corp

Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Ht Partners Llc
Fisher Asset Management, Llc

Eastern Bank

Putnam Investments Llc

First Financial Corp /in/

Callan Capital, Llc

Evercore Wealth Management, Llc

Affinity Wealth Management
Wilbanks Smith & Thomas Asset Management Llc
Sand Hill Global Advisors, Llc

Community Bank, N.a.

Foothills Asset Management, Ltd.

Compagnie Lombard, Odier Sca

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Hefren-Tillotson, Inc.

Montecito Bank & Trust

Zurich Insurance Group Ltd/fi

First Manhattan Co

Goldman Sachs Group Inc
Fundx Investment Group, Llc
Northstar Investment Advisors Llc

Lockheed Martin Investment Management Co

Davidson & Garrard Inc

Rockland Trust Co

Rehmann Capital Advisory Group
Dorsey Wright & Associates
Apriem Advisors

Webster Bank, N. A.

Advisors Preferred, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Chartwell Investment Partners, Inc.
Schnieders Capital Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.

Bokf, Na

Wespac Advisors Socal, Llc

Bank Of America Corp /de/

Pacwest Financial Management Inc
Ironsides Asset Advisors, Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Blackrock Inc.
Lourd Capital, Llc
Hugh Johnson Advisors Llc

Toronto Dominion Bank

South Texas Money Management Ltd
Spruce Private Investors, Llc

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Regal Investment Advisors Llc
Orca Investment Management, Llc

Franklin Resources Inc

Metlife Securities, Inc
Capstone Asset Management Co
North Star Investment Management Corp.
Wedbush Morgan Securities Inc
Jnba Financial Advisors

Hl Financial Services Llc

Patten & Patten Inc/tn

Jones Financial Companies Lllp

Ls Investment Advisors, Llc

Security National Trust Co

Virtus Investment Advisers, Inc.

High Point Bank & Trust Co

Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Fiduciary Financial Services Of The Southwest Inc /tx
Agran Libbie
Lowe Brockenbrough & Co Inc
Asset Advisors Corp
Mv Capital Management, Inc.
Green Square Capital Llc
Cypress Capital Management Llc

Fil Ltd

Moore Capital Management, Lp

Tower Research Capital Llc

Ayalon Holdings Ltd.

Citizens Financial Group Inc/ri

Dixon Hubard Feinour & Brown Inc/va
Stanley-Laman Group, Ltd.
Papp L Roy & Associates
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Investment Centers Of America Inc
Argi Investment Services, Llc
Babson Capital Management Llc
Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Blue Bell Private Wealth Management, Llc

Peapack Gladstone Financial Corp

Stuart Chaussee & Associates, Inc.

Hsbc Holdings Plc

Atria Investments Llc
Goelzer Investment Management, Inc.
Duncker Streett & Co Inc

Peoples Financial Services Corp.

Lakeview Capital Partners, Llc
Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Paloma Partners Management Co
Court Place Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Verity Asset Management, Inc.
First Republic Investment Management, Inc.
Numeric Investors Llc
Capital Analysts, Inc.

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Axa
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc
Sumitomo Mitsui Trust Holdings, Inc.
Contravisory Investment Management, Inc.
Patten Group, Inc.
Boltwood Capital Management
Hartford Financial Management Inc.
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Choate Investment Advisors

Stock Yards Bank & Trust Co

Tiaa Cref Trust Co Fsb/mo

Parallax Volatility Advisers, Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.

Folger Hill Asset Management Lp

Citigroup Inc
Wetherby Asset Management Inc
Sequent Asset Management, Llc

K.j. Harrison & Partners Inc

James Investment Research Inc
Gw Henssler & Associates Ltd

Jacobus Wealth Management, Inc.

Atherton Lane Advisers, Llc
Investors Capital Advisory Services
Swarthmore Group Inc
Lynch & Associates/in
Nwi Management Lp

Shinko Asset Management Co., Ltd.

Fusion Investment Group, Llc

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Bank Hapoalim Bm

Sol Capital Management Co
Financial Partners Capital Management Llc
Winfield Associates, Inc.
First Investors Management Co Inc

Royal Bank Of Scotland Group Plc

Northern Trust Corp
Bbk Capital Partners, Llc
Dearborn Partners Llc

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Beck Capital Management, Llc
Morgan Stanley
Reilly Financial Advisors, Llc
Arrow Investment Advisors, Llc
Elm Advisors, Llc
Hancock Holding Co

Cwa Asset Management Group, Llc

Plante Moran Financial Advisors, Llc

Ledyard National Bank

Nomura Holdings Inc

Sonata Capital Group Inc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Connable Office Inc

Two Sigma Advisers, Llc
Stillwater Investment Management, Llc
Ameritas Investment Partners, Inc.

Hochman Cole Investment Advisors, Inc.

Ken Stern & Associates, Inc.
Annex Advisory Services, Llc
Glassman Wealth Services
Summit Capital Management Llc

Gluskin Sheff & Assoc Inc

West Oak Capital, Llc
Strategic Point Investment Advisors, Llc
Dorchester Wealth Management Co

Bessemer Group Inc

Canal Capital Management, Llc

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Trust Co Of Virginia /va

Carnick & Kubik, Llc
Clearbridge Investments, Llc
Steinberg Global Asset Management
Aviance Capital Management, Llc

Van Eck Associates Corp

Visium Asset Management, Lp

Adirondack Trust Co

First National Bank Of Mount Dora, Trust Investment Services

National Asset Management, Inc.
Granite Investment Advisors, Inc.
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Montag A & Associates Inc
Peak Asset Management, Llc
Wagner Bowman Management Corp
Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Friedenthal Financial
Biltmore Wealth Management, Llc
Schafer Cullen Capital Management Inc
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc

Coconut Grove Bank

Smith, Moore & Co.

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Allegis Investment Advisors, Llc

Boston Advisors Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Wharton Business Group, Llc

First Mercantile Trust Co

Forward Management, Llc

Oakworth Capital, Inc.

Nottingham Advisors, Inc.

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Krasney Financial Llc
Fernwood Investment Management, Llc

Concorde Asset Management, Llc

1832 Asset Management L.p.

Huntington National Bank

Keybank National Association/oh

Nbt Bank N A /ny

Atlantic Trust Group, Llc

Parkside Financial Bank & Trust

Captrust Financial Advisors
Bowling Portfolio Management Llc
Assetmark, Inc
Wfg Advisors, Lp
Valley Forge Asset Management, Llc
Keel Point, Llc
Buffington Mohr Mcneal
Martin & Co Inc /tn/
Sigma Investment Counselors Inc
Chilton Capital Management Llc
Parsons Capital Management Inc/ri
Noesis Capital Mangement Corp
Edge Wealth Management Llc

Associated Banc-Corp

Alps Advisors Inc

First City Capital Management, Inc.

Ontario Teachers Pension Plan Board

Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Tower Square Investment Management, Llc

Marietta Investment Partners Llc
Advisory Services Network, Llc
Sigma Planning Corp
Btr Capital Management Inc

Connor, Clark & Lunn Investment Management Ltd.

Donaldson Capital Management, Llc
Interocean Capital, Llc
Schmeidler A R & Co Inc
Hillswick Asset Management, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.
K2 Principal Fund, L.p.

M&t Bank Corp

Sun Life Financial Inc

Mai Capital Management
Braun Stacey Associates Inc
Butensky & Cohen Financial Security, Inc

Commerce Bank

Exchange Capital Management, Inc.

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Spot Trading L.l.c

Susquehanna International Group, Llp

Meristem, Llp
Transamerica Financial Advisors, Inc.
Burns J W & Co Inc/ny
Millennium Management Llc
American Economic Planning Group Inc /adv
Concert Wealth Management Inc.

Blackrock Group Ltd

Livingston Group Asset Management Co (Operating As Southport Capital Management)
Stack Financial Management, Inc
United Asset Strategies, Inc.

Timber Hill Llc

Pictet Bank & Trust Ltd

Barometer Capital Management Inc.
Krilogy Financial Llc
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc

First Merchants Corp

Torch Wealth Management Llc
Berson & Corrado Investment Advisors, Llc

Credit Suisse Ag/

Wells Fargo & Company/mn
Donald L. Hagan, Llc
Murphy Capital Management Inc
Cetera Advisors Llc
Winch Advisory Services, Llc

State Street Corp

Cape Ann Savings Bank

Westport Resources Management Inc
Foster Dykema Cabot & Co Inc/ma
Athena Capital Advisors Llc

Perkins Coie Trust Co

Sfmg, Llc
Cavalier Investments
Simmons First Trust Co Na

Financial Counselors Inc

Brick & Kyle, Associates
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Vicus Capital

Jones Collombin Investment Counsel Inc

Bahl & Gaynor Inc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.

Commerzbank Aktiengesellschaft /fi

Lba Wealth Management, Llc
Gupta Wealth Management Llc
Welch & Forbes Llc
M&r Capital Management Inc
Kings Point Capital Management

Ubs Group Ag

Wrapmanager Inc
Bks Advisors, Llc

Synovus Financial Corp

Bb&t Corp
Provise Management Group, Llc

Ifp Advisors, Inc

Summit Securities Group, Llc

Old National Bancorp /in/

Trust Co Of Vermont

Welch Group, Llc
Davidson D A & Co

Arrow Financial Corp

Ep Wealth Advisors, Inc.

Jane Street Group, Llc

Aviance Capital Partners, Llc
Courier Capital Corp
Northeast Financial Consultants Inc

Edmond De Rothschild (Suisse) S.a.

Old Second National Bank Of Aurora

Harfst & Associates, Inc.
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Lenox Wealth Management, Inc.
Smith Hayes Advisers, Inc

Chemung Canal Trust Co

Strategic Wealth Management Inc /adv
First Personal Financial Services
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc
Nelson Roberts Investment Advisors, Llc
Kessler Investment Group, Llc
Hallmark Capital Management Inc

Bluefin Trading, Llc

Farmers & Merchants Investments Inc

American Independence Financial Services Llc
Efficient Market Advisors, Llc
Ionic Capital Management Llc
Strategic Advisors Llc
Regent Investment Management Llc

Barclays Plc

Wolverine Asset Management Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

United Capital Financial Advisers, Llc

Institute For Wealth Management, Llc.

Creative Planning
Wade G W & Inc

Natixis

Concannon Wealth Management, Llc
Dowling & Yahnke Llc
Financial Architects, Inc

Banque Pictet & Cie Sa

Jag Capital Management, Llc

Chemical Bank

Smart Portfolios, Llc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $20.01B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.16B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.13%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    19%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    12.72%

    There is no Performance data available to display at this time.
    Peer Group consists of 176 Science & Technology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.22
    Sharpe Ratio ² 1.19
    R-Squared ³ 0.73
    Beta ³ 1.08
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Science & Technology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Feehily

      01-01-2010 - present
    • Karl Schneider

      01-01-2015 - present
    • David Chin

      01-01-2017 - present