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Technology Select Sector SPDR® Fund (XLK)

64.25
BATS BZX Real-Time Price
As of 11:20am ET
 +0.18 / +0.28%
Today’s Change
48.21
Today|||52-Week Range
64.77
+32.86%
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.

Performance

1 month+1.10% 3 years+18.51%
3 months+9.46% 5 years+19.59%
1 year+32.93% Since inception+5.22%
Data through 12/15/2017

Quote Details

Previous close$64.07
Open day’s range63.87 – 64.26
Net asset value (NAV)64.04 (12/14/2017)
Daily volume403,567
Average volume (3 months)9,233,186
Data as of 11:20am ET, 12/15/2017

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+19.59%+17.88%
Expense Gross exp ratio0.14%1.41%
Risk 5 year sharpe ratio1.571.40
Net assets$18.9B$1.2B
Average market cap$199.2B$45.1B
Average P/E23.825.5
Dividend / Share--0.15%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...

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 Apple14.99%
MSFT Microsoft10.95%
FB Facebook7.09%
GOOGL Google5.22%
GOOG Google5.21%
T AT&T3.77%
INTC Intel3.57%
V Visa3.49%
CSCO Cisco3.16%
VZ Verizon2.90%