Technology Select Sector SPDR® Fund (XLK)

BATS BZX Real-Time Price
As of 11:11am ET
 -0.34 / -0.47%
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+4.25% 3 years+20.87%
3 months+5.31% 5 years+20.53%
1 year+30.43% Since inception+5.74%
Data through 06/21/2018

Quote Details

Previous close$71.58
Open day’s range71.09 – 71.88
Net asset value (NAV)71.56 (06/20/2018)
Daily volume1,407,256
Average volume (3 months)13,952,713
Data as of 11:11am ET, 06/21/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.53%+19.08%
Expense Gross exp ratio0.13%1.36%
Risk 5 year sharpe ratio1.481.29
Net assets$21.3B$1.4B
Average market cap$221.8B$61.0B
Average P/E23.326.5
Dividend / Share--0.13%


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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 Apple14.77%
MSFT Microsoft11.86%
FB Facebook7.16%
GOOG Google5.14%
GOOGL Google5.11%
INTC Intel4.02%
V Visa3.67%
CSCO Cisco3.21%
T AT&T3.09%
VZ Verizon3.07%