| 62.76 Data as of May 23 |  +0.01 / +0.02%Today’s Change | 47.02 Today|||52-Week Range 64.40 | +20.60% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX Semiconductor Sector IndexSM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.
| 1 month | +9.84% | 3 years | +11.85% | |
| 3 months | +8.92% | 5 years | +3.22% | |
| 1 year | +26.14% | Since inception | +0.13% |
| Previous close | $62.75 |
| Open day’s range | 61.67 – 62.84 |
| Net asset value (NAV) | 62.74 (05/22/2013) |
| Daily volume | 524,536 |
| Average volume (3 months) | 214,744 |
| SOXX | Category | |
|---|---|---|
| Performance 5-yr return | +3.22% | +7.52% |
| Expense Gross exp ratio | 0.48% | 0.53% |
| Risk 5 year sharpe ratio | 0.26 | 0.35 |
| Net assets | $138.6M | $590.5M |
| Average market cap | $13.9B | $29.5B |
| Average P/E | 20.2 | 18.6 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| Hardware | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| INTC Intel Corp | 8.82% |
| AMAT Applied Materials, Inc. | 8.13% |
| BRCM Broadcom Corporation | 8.10% |
| TXN Texas Instruments, Inc. | 8.09% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.03% |
| MU Micron Technology, Inc. | 4.31% |
| CREE Cree, Inc. | 4.24% |
| LRCX Lam Research Corporation | 4.20% |
| NVDA NVIDIA Corporation | 4.18% |
| SNDK SanDisk Corp | 4.00% |
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