| 74.19 Data as of May 17 |  +0.76 / +1.03%Today’s Change | 60.97 Today|||52-Week Range 74.20 | +10.22% 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 Global 1200 Information Technology Sector 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 companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
| 1 month | +8.58% | 3 years | +11.16% | |
| 3 months | +7.38% | 5 years | +3.92% | |
| 1 year | +18.00% | Since inception | +3.49% |
| Previous close | $73.43 |
| Open day’s range | 73.57 – 74.20 |
| Net asset value (NAV) | 74.06 (05/17/2013) |
| Daily volume | 238,267 |
| Average volume (3 months) | 39,891 |
| IXN | Category | |
|---|---|---|
| Performance 5-yr return | +3.92% | +7.52% |
| Expense Gross exp ratio | 0.48% | 0.53% |
| Risk 5 year sharpe ratio | 0.28 | 0.35 |
| Net assets | $528.2M | $590.5M |
| Average market cap | $80.6B | $29.5B |
| Average P/E | 16.1 | 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 | 47.31% |
| Telecommunication | 19.22% |
| Consumer goods | 4.87% |
| Business service | 2.47% |
| Financial service | 1.88% |
| AAPL Apple Inc | 12.50% |
| MSFT Microsoft Corporation | 7.50% |
| GOOG Google, Inc. Class A | 6.61% |
| IBM International Business Machines Corp | 6.38% |
| -- Samsung Electronics Co Ltd | 5.02% |
| ORCL Oracle Corporation | 3.64% |
| INTC Intel Corp | 3.56% |
| CSCO Cisco Systems Inc | 3.35% |
| QCOM Qualcomm, Inc. | 3.18% |
| V Visa, Inc. | 2.61% |
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