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Technology Select Sector SPDR® Fund (XLK)

45.83
Delayed Data
As of Jul 22
 +0.27 / +0.59%
Today’s Change
31.32
Today|||52-Week Range
45.88
+7.00%
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+5.69% 3 years+15.40%
3 months+5.96% 5 years+13.42%
1 year+9.44% Since inception+3.54%
Data through 07/23/2016

Quote Details

Previous close$45.56
Open day’s range45.43 – 45.83
Net asset value (NAV)45.84 (07/22/2016)
Daily volume4,707,250
Average volume (3 months)9,607,032
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+13.42%+10.32%
Expense Gross exp ratio0.14%0.51%
Risk 5 year sharpe ratio0.980.66
Net assets$12.2B$815.0M
Average market cap$134.6B$40.9B
Average P/E18.921.9
Dividend / Share--0.13%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Apple12.65%
MSFT Microsoft9.72%
T AT&T6.43%
FB Facebook6.39%
GOOGL Google5.00%
GOOG Google4.94%
VZ Verizon4.55%
INTC Intel3.76%
CSCO Cisco3.50%
V Visa3.43%

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