Technology Select Sector SPDR® Fund (XLK)

Delayed Data
As of Mar 23
 -1.76 / -2.67%
Today’s Change
Today|||52-Week Range

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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1 month-0.95% 3 years+17.81%
3 months+2.64% 5 years+19.04%
1 year+26.48% Since inception+5.35%
Data through 03/23/2018

Quote Details

Previous close$66.04
Open day’s range64.25 – 66.29
Net asset value (NAV)66.03 (03/22/2018)
Daily volume20,950,788
Average volume (3 months)13,848,352
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.04%+19.49%
Expense Gross exp ratio0.13%1.39%
Risk 5 year sharpe ratio1.611.37
Net assets$20.5B$1.3B
Average market cap$211.4B$49.7B
Average P/E25.529.2
Dividend / Share--0.14%


IGM iShares North American Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...


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 Apple14.52%
MSFT Microsoft11.48%
FB Facebook6.75%
GOOG Google5.29%
GOOGL Google5.22%
INTC Intel3.68%
V Visa3.55%
T AT&T3.54%
CSCO Cisco3.53%
MA MasterCard2.61%