Technology Select Sector SPDR® Fund (XLK)

42.51
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.15 / +0.35%
Today’s Change
36.58
Today|||52-Week Range
43.81
+2.81%
Year-to-Date

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.

Performance

1 month+0.18% 3 years+15.40%
3 months-1.98% 5 years+15.74%
1 year+8.37% Since inception+3.14%
Data through 07/29/2015

Quote Details

Previous close$42.36
Open day’s range42.21 – 42.53
Net asset value (NAV)42.34 (07/28/2015)
Daily volume2,100,639
Average volume (3 months)8,011,750
Data as of 12:10pm ET, 07/29/2015

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+15.74%+16.86%
Expense Gross exp ratio0.15%0.51%
Risk 5 year sharpe ratio1.260.99
Net assets$13.1B$1.1B
Average market cap$135.1B$40.8B
Average P/E18.922.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...

Holdings

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 Apple18.03%
MSFT Microsoft8.91%
VZ Verizon4.77%
T AT&T4.60%
FB Facebook4.51%
GOOGL Google3.86%
GOOG Google3.73%
IBM IBM3.72%
CSCO Cisco3.48%
V Visa3.24%

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