Technology Select Sector SPDR® Fund (XLK)

Delayed Data
As of Feb 16
 -0.10 / -0.15%
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+0.90% 3 years+18.35%
3 months+5.76% 5 years+19.77%
1 year+31.07% Since inception+5.46%
Data through 02/17/2018

Quote Details

Previous close$67.28
Open day’s range67.01 – 67.90
Net asset value (NAV)67.17 (02/16/2018)
Daily volume10,167,145
Average volume (3 months)12,278,225
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.77%+19.49%
Expense Gross exp ratio0.13%1.40%
Risk 5 year sharpe ratio1.641.37
Net assets$22.0B$1.3B
Average market cap$211.5B$44.8B
Average P/E25.327.6
Dividend / Share--0.14%


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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 Apple13.57%
MSFT Microsoft11.57%
FB Facebook7.03%
GOOG Google5.57%
GOOGL Google5.56%
T AT&T3.63%
V Visa3.57%
INTC Intel3.57%
CSCO Cisco3.25%
VZ Verizon2.88%