| 69.92 Data as of 4:00pm ET |  -1.27 / -1.78%Today’s Change | 57.00 Today|||52-Week Range 71.68 | +10.93% 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 Software IndexTM (the "underlying index"). 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 software-related companies in the United States and Canada. The fund is non-diversified.
| 1 month | +7.65% | 3 years | +16.14% | |
| 3 months | +7.50% | 5 years | +7.62% | |
| 1 year | +17.78% | Since inception | +3.27% |
| Previous close | $71.19 |
| Open day’s range | 69.61 – 71.64 |
| Net asset value (NAV) | 71.23 (05/21/2013) |
| Daily volume | 237,000 |
| Average volume (3 months) | 51,974 |
| IGV | Category | |
|---|---|---|
| Performance 5-yr return | +7.62% | +7.52% |
| Expense Gross exp ratio | 0.48% | 0.53% |
| Risk 5 year sharpe ratio | 0.43 | 0.35 |
| Net assets | $698.9M | $590.5M |
| Average market cap | $14.3B | $29.5B |
| Average P/E | 23.5 | 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... |
| Hardware | 3.79% |
| Business service | 2.32% |
| Media | 0.62% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| MSFT Microsoft Corporation | 10.23% |
| ORCL Oracle Corporation | 7.94% |
| ADBE Adobe Systems Inc | 7.68% |
| CRM Salesforce.com, Inc. | 7.57% |
| SYMC Symantec Corp | 5.72% |
| INTU Intuit, Inc. | 5.67% |
| CTXS Citrix Systems, Inc. | 3.86% |
| RHT Red Hat, Inc. | 3.17% |
| CA CA, Inc. | 3.07% |
| ADSK Autodesk, Inc. | 3.03% |
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