Technology Select Sector SPDR® Fund (XLK)

130.17
Delayed Data
As of Jul 06
 +1.16 / +0.90%
Today’s Change
122.47
Today|||52-Week Range
177.04
-25.13%
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-8.78% 3 years+18.33%
3 months-19.41% 5 years+19.82%
1 year-13.11% Since inception+7.54%
Data through 07/02/2022

Quote Details

Previous close$129.01
Open day’s range128.65 – 131.16
Net asset value (NAV)127.41 (07/01/2022)
Daily volume8,083,462
Average volume (3 months)11,436,708
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+19.82%+20.29%
Expense Gross exp ratio0.10%0.97%
Risk 5 year sharpe ratio1.050.68
Net assets$42.0B$1.6B
Average market cap$432.1B$163.8B
Average P/E25.124.2
Dividend / Share--0.17%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
QTUM Defiance Quantum ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple24.46%
MSFT Microsoft22.35%
NVDA NVIDIA Corp4.12%
V Visa3.80%
MA MasterCard3.17%
AVGO Broadcom Inc2.32%
CSCO Cisco2.07%
-- 2.06%
ADBE Adobe2.03%
CRM Salesforce.com1.92%