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Technology Select Sector SPDR® Fund (XLK)

Delayed Data
As of Nov 27
 +0.10 / +0.23%
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+1.07% 3 years+17.18%
3 months+8.78% 5 years+14.45%
1 year+5.69% Since inception+3.32%
Data through 11/28/2015

Quote Details

Previous close$43.81
Open day’s range43.79 – 43.99
Net asset value (NAV)43.88 (11/27/2015)
Daily volume3,800,711
Average volume (3 months)11,055,977
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+14.45%+12.12%
Expense Gross exp ratio0.14%0.53%
Risk 5 year sharpe ratio1.120.82
Net assets$13.0B$1.0B
Average market cap$140.0B$44.6B
Average P/E20.223.8
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
MTK SPDR® Morgan Stanley Technology 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 Apple15.93%
MSFT Microsoft9.84%
FB Facebook5.38%
GOOGL Google5.00%
GOOG Google4.91%
T AT&T4.82%
VZ Verizon4.48%
V Visa3.54%
CSCO Cisco3.43%
INTC Intel3.21%