Technology Select Sector SPDR® Fund (XLK)

43.65
BATS BZX Real-Time Price
As of 1:08pm ET
 -0.13 / -0.30%
Today’s Change
36.58
Today|||52-Week Range
43.81
+5.56%
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+1.10% 3 years+18.35%
3 months+1.93% 5 years+16.87%
1 year+18.24% Since inception+3.35%
Data through 05/28/2015

Quote Details

Previous close$43.78
Open day’s range43.56 – 43.77
Net asset value (NAV)43.74 (05/27/2015)
Daily volume2,766,655
Average volume (3 months)8,055,342
Data as of 1:08pm ET, 05/28/2015

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+16.87%+13.78%
Expense Gross exp ratio0.15%0.50%
Risk 5 year sharpe ratio1.050.80
Net assets$13.1B$1.1B
Average market cap$138.1B$42.4B
Average P/E19.222.1
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American 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 Apple17.60%
MSFT Microsoft9.64%
VZ Verizon5.09%
T AT&T4.34%
FB Facebook3.99%
IBM IBM3.80%
GOOGL Google3.78%
GOOG Google3.72%
CSCO Cisco3.55%
ORCL Oracle3.40%

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