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Technology Select Sector SPDR® Fund (XLK)

41.94
Delayed Data
As of May 05
 +0.02 / +0.05%
Today’s Change
31.32
Today|||52-Week Range
44.73
-2.08%
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-4.87% 3 years+12.44%
3 months+6.70% 5 years+11.65%
1 year+0.64% Since inception+3.03%
Data through 05/06/2016

Quote Details

Previous close$41.92
Open day’s range41.84 – 42.14
Net asset value (NAV)41.93 (05/05/2016)
Daily volume13,559,918
Average volume (3 months)12,675,650
Data as of 05/05/2016

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+11.65%+9.59%
Expense Gross exp ratio0.14%0.54%
Risk 5 year sharpe ratio0.880.56
Net assets$12.8B$890.8M
Average market cap$138.6B$41.1B
Average P/E19.421.2
Dividend / Share--0.13%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
MTK SPDR® Morgan Stanley Technology ETF

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 Apple12.87%
MSFT Microsoft9.77%
FB Facebook6.68%
T AT&T5.91%
GOOGL Google5.13%
GOOG Google5.10%
VZ Verizon4.53%
V Visa3.68%
INTC Intel3.55%
CSCO Cisco3.44%

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