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.
Latest XLK News
Performance
| 1 month | +6.10% | | 3 years | +15.69% |
| 3 months | +7.32% | | 5 years | +7.03% |
| 1 year | +14.96% | | Since inception | +1.28% |
Quote Details
| Previous close | $31.74 |
| Open day’s range | 31.47 – 31.71 |
| Net asset value (NAV) | 31.74 (05/23/2013) |
| Daily volume | 5,172,424 |
| Average volume (3 months) | 7,886,357 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Technology ETFs
| | XLK | Category |
|---|
| Performance 5-yr return | +7.03% | +7.52% |
| Expense Gross exp ratio | 0.18% | 0.53% |
| Risk 5 year sharpe ratio | 0.41 | 0.35 |
| Net assets | $9.6B | $590.5M |
| Average market cap | $99.1B | $29.5B |
| Average P/E | 17.1 | 18.6 |
| Dividend / Share | -- | 0.11% |
Competitors
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| IXN iShares S&P Global Technology Index Fund |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| AAPL Apple Inc | 13.87% |
| MSFT Microsoft Corporation | 8.32% |
| GOOG Google, Inc. Class A | 7.35% |
| IBM International Business Machines Corp | 7.08% |
| T AT&T Inc | 6.86% |
| VZ Verizon Communications Inc | 5.17% |
| ORCL Oracle Corporation | 4.06% |
| CSCO Cisco Systems Inc | 3.72% |
| QCOM Qualcomm, Inc. | 3.55% |
| INTC Intel Corp | 3.37% |
-0.05 / -0.16%
+0.01 / +0.03%
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