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Technology Select Sector SPDR® Fund (XLK)

During the Trading Day
38.94 -1.29 / -3.21%
As of 5:11pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.06 +0.12 / +0.31%
 
Volume: 207.4K

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-5.33% 3 years+11.82%
3 months-6.72% 5 years+16.20%
1 year+1.78% Since inception+2.81%
Data through 09/01/2015

Quote Details

Previous close$40.23
Open day’s range38.75 – 39.72
Net asset value (NAV)40.27 (08/31/2015)
Daily volume21,289,046
Average volume (3 months)10,156,169
Data as of 5:11pm ET, 09/01/2015

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+16.20%+16.86%
Expense Gross exp ratio0.15%0.53%
Risk 5 year sharpe ratio1.220.93
Net assets$13.0B$1.1B
Average market cap$135.7B$37.6B
Average P/E18.922.0
Dividend / Share--0.12%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
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 Apple16.87%
MSFT Microsoft9.12%
T AT&T5.15%
FB Facebook4.78%
VZ Verizon4.63%
GOOGL Google4.54%
GOOG Google4.34%
IBM IBM3.58%
V Visa3.52%
CSCO Cisco3.49%

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