| 29.47 Data as of May 20 |  -0.10 / -0.34%Today’s Change | 22.71 Today|||52-Week Range 30.85 | +4.73% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The underlying index includes companies that are producers of telecommunications, data networking and wireless equipment. The fund is non-diversified.
| 1 month | +7.99% | 3 years | +4.36% | |
| 3 months | -1.52% | 5 years | -0.64% | |
| 1 year | +20.65% | Since inception | -1.46% |
| Previous close | $29.57 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 29.46 (05/20/2013) |
| Daily volume | 75,138 |
| Average volume (3 months) | 139,616 |
| IGN | Category | |
|---|---|---|
| Performance 5-yr return | -0.64% | +7.52% |
| Expense Gross exp ratio | 0.48% | 0.53% |
| Risk 5 year sharpe ratio | 0.12 | 0.35 |
| Net assets | $184.3M | $590.5M |
| Average market cap | $6.5B | $29.5B |
| Average P/E | 18.4 | 18.6 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| Telecommunication | 89.50% |
| Hardware | 8.37% |
| Business service | 0.74% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| CSCO Cisco Systems Inc | 8.94% |
| QCOM Qualcomm, Inc. | 8.60% |
| MSI Motorola Solutions, Inc. | 8.51% |
| FFIV F5 Networks, Inc. | 7.56% |
| JNPR Juniper Networks, Inc. | 7.30% |
| BBRY Research in Motion Ltd | 6.08% |
| HRS Harris Corporation | 4.98% |
| JDSU JDS Uniphase Corp (CA) | 4.37% |
| BRCD Brocade Communications Systems Inc | 4.22% |
| RVBD Riverbed Technology, Inc. | 3.86% |
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