Technology Select Sector SPDR® Fund (XLK)

Delayed Data
As of May 25
 -0.05 / -0.07%
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+7.71% 3 years+19.01%
3 months+2.57% 5 years+19.18%
1 year+25.53% Since inception+5.60%
Data through 05/26/2018

Quote Details

Previous close$69.80
Open day’s range69.58 – 70.00
Net asset value (NAV)69.79 (05/25/2018)
Daily volume9,391,355
Average volume (3 months)15,430,275
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.18%+19.08%
Expense Gross exp ratio0.13%1.36%
Risk 5 year sharpe ratio1.441.28
Net assets$19.8B$1.3B
Average market cap$205.0B$52.5B
Average P/E22.825.2
Dividend / Share--0.13%


IGM iShares North American Tech ETF
RYT PowerShares S&P 500® Equal Weight Techn...


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 Apple13.92%
MSFT Microsoft11.95%
FB Facebook6.84%
GOOG Google5.14%
GOOGL Google5.05%
INTC Intel4.01%
V Visa3.80%
CSCO Cisco3.54%
VZ Verizon3.38%
T AT&T3.33%