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Technology Select Sector SPDR® Fund (XLK)

Delayed Data
As of Sep 19
 +0.26 / +0.44%
Today’s Change
Today|||52-Week Range
XLK Regular Dividend: XLK began trading ex-dividend on 09/15/17. A $0.2092 dividend will be paid to shareholders of record as of 09/18/17.

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+3.85% 3 years+15.58%
3 months+5.69% 5 years+15.47%
1 year+27.40% Since inception+4.84%
Data through 09/20/2017

Quote Details

Previous close$58.79
Open day’s range58.73 – 59.17
Net asset value (NAV)59.06 (09/19/2017)
Daily volume5,616,132
Average volume (3 months)11,149,112
Data as of 09/19/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.47%+16.87%
Expense Gross exp ratio0.14%1.43%
Risk 5 year sharpe ratio1.321.22
Net assets$17.4B$1.1B
Average market cap$198.4B$72.8B
Average P/E22.427.3
Dividend / Share--0.14%


IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF


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 Apple15.67%
MSFT Microsoft10.58%
FB Facebook7.45%
GOOGL Google5.21%
GOOG Google5.13%
T AT&T4.22%
V Visa3.52%
INTC Intel3.04%
VZ Verizon2.97%
CSCO Cisco2.96%