| 65.81 Data as of 3:59pm ET |  +0.72 / +1.11%Today’s Change | 48.95 Today|||52-Week Range 66.32 | +19.07% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Information Technology Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, etc. It is non-diversified.
| 1 month | -1.31% | 3 years | +12.32% | |
| 3 months | +6.92% | 5 years | +6.59% | |
| 1 year | +26.42% | Since inception | +5.19% |
| Previous close | $65.09 |
| Open day’s range | 65.32 – 65.91 |
| Net asset value (NAV) | 65.11 (06/17/2013) |
| Daily volume | 51,935 |
| Average volume (3 months) | 29,459 |
| RYT | Category | |
|---|---|---|
| Performance 5-yr return | +6.59% | +7.52% |
| Expense Gross exp ratio | 0.50% | 0.53% |
| Risk 5 year sharpe ratio | 0.34 | 0.33 |
| Net assets | $133.7M | $659.3M |
| Average market cap | $16.6B | $22.7B |
| Average P/E | 17.1 | 19.7 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| Hardware | 45.51% |
| Telecommunication | 13.33% |
| Business service | 9.10% |
| Industrial materials | 2.75% |
| Financial service | 2.70% |
| FSLR First Solar, Inc. | 2.75% |
| AMD Advanced Micro Devices Inc | 2.09% |
| STX Seagate Technology PLC | 1.78% |
| WDC Western Digital Corporation | 1.78% |
| MU Micron Technology, Inc. | 1.71% |
| EA Electronic Arts, Inc. | 1.66% |
| MSFT Microsoft Corporation | 1.66% |
| AKAM Akamai Technologies, Inc. | 1.65% |
| GLW Corning Inc | 1.61% |
| SAI SAIC, Inc. | 1.59% |
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