Technology Select Sector SPDR® Fund (XLK)

166.73
Delayed Data
As of 4:00pm ET
 +1.60 / +0.97%
Today’s Change
122.90
Today|||52-Week Range
174.25
+28.23%
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.

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Performance

1 month+0.84% 3 years+35.07%
3 months+3.75% 5 years+30.43%
1 year+33.36% Since inception+8.93%
Data through 12/04/2021

Quote Details

Previous close$165.13
Open day’s range164.05 – 167.20
Net asset value (NAV)165.08 (12/03/2021)
Daily volume18,900,173
Average volume (3 months)9,778,857
Data as of 4:00pm ET, 12/06/2021

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+30.43%+24.82%
Expense Gross exp ratio0.12%0.99%
Risk 5 year sharpe ratio1.541.23
Net assets$49.6B$2.3B
Average market cap$563.5B$188.2B
Average P/E32.332.6
Dividend / Share--0.16%

Competitors

IXN iShares Global Tech ETF
JHMT John Hancock Multifactor Technology ETF
FTEC Fidelity MSCI Information Technology Ind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple22.75%
MSFT Microsoft21.77%
NVDA NVIDIA Corp7.14%
V Visa2.87%
ADBE Adobe2.80%
CRM Salesforce.com2.43%
MA MasterCard2.40%
CSCO Cisco2.03%
AVGO Broadcom Inc1.99%
ACN Accenture1.99%