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Technology Select Sector SPDR® Fund (XLK)

63.35
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
46.37
Today|||52-Week Range
64.02
+31.00%
Year-to-Date

Investment Objective

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.

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Performance

1 month+4.39% 3 years+17.20%
3 months+11.33% 5 years+20.19%
1 year+35.75% Since inception+5.19%
Data through 11/18/2017

Quote Details

Previous close$63.35
Open day’s range63.31 – 63.72
Net asset value (NAV)63.37 (11/17/2017)
Daily volume8,302,190
Average volume (3 months)8,571,529
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+20.19%+17.88%
Expense Gross exp ratio0.14%1.41%
Risk 5 year sharpe ratio1.561.42
Net assets$19.2B$1.2B
Average market cap$195.0B$72.6B
Average P/E23.928.4
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
FTEC Fidelity® MSCI Information Technology I...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 40.94%
Telecommunication 31.70%
Business service 2.83%
Financial service 2.23%
Consumer service 1.37%
Top 10 Holdings
Portfolio weighting
AAPL Apple14.90%
MSFT Microsoft10.93%
FB Facebook7.28%
GOOGL Google5.25%
GOOG Google5.24%
INTC Intel3.66%
T AT&T3.53%
V Visa3.45%
CSCO Cisco2.93%
VZ Verizon2.76%