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
No recent news for Technology Select Sector SPDR® Fund.
|1 month||+5.14%|| ||3 years||+15.97%|
|3 months||+2.37%|| ||5 years||+16.21%|
|1 year||+19.95%|| ||Since inception||+3.26%|
|Open day’s range||42.32 – 42.96|
|Net asset value (NAV)||42.96 (03/04/2015)|
|Average volume (3 months)||8,420,757|
Data as of 3:59pm ET, 03/06/2015
Peer Comparisonvs. Technology ETFs
|Performance 5-yr return||+16.21%||+13.93%|
|Expense Gross exp ratio||0.15%||0.50%|
|Risk 5 year sharpe ratio||1.17||0.91|
|Average market cap||$129.7B||$38.2B|
|Dividend / Share||--||0.12%|
|VGT Vanguard Information Technology Index Fu...|
|RYT Guggenheim S&P 500® Equal Weight Techno...|
|IGM iShares North American Tech ETF|
Top 5 Sectors
Top 10 Holdings