Technology Select Sector SPDR® Fund (XLK)

Data as of Apr 17
 -0.05 / -0.14%
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.


1 month+0.26% 3 years+13.85%
3 months+1.10% 5 years+18.17%
1 year+23.91% Since inception+2.17%
Data through 04/18/2014

Quote Details

Previous close$36.08
Open day’s range35.72 – 36.17
Net asset value (NAV)36.02 (04/17/2014)
Daily volume7,881,744
Average volume (3 months)8,694,852
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+18.17%+21.98%
Expense Gross exp ratio0.16%0.51%
Risk 5 year sharpe ratio1.291.12
Net assets$12.4B$1.0B
Average market cap$119.0B$31.0B
Average P/E17.324.0
Dividend / Share--0.11%


IGM iShares North American Tech ETF
IXN iShares Global Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...


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 Apple Inc13.50%
GOOGL Google Inc Class A8.87%
MSFT Microsoft Corporation8.73%
VZ Verizon Communications Inc5.58%
IBM International Business Machines Corp5.31%
T AT&T Inc5.15%
ORCL Oracle Corporation4.02%
QCOM Qualcomm, Inc.3.78%
CSCO Cisco Systems Inc3.25%
INTC Intel Corp3.09%

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