Technology Select Sector SPDR® Fund (XLK)
| 129.09 Delayed Data As of 4:07pm ET |  +2.53 / +2.00%Today’s Change | 68.10 Today|||52-Week Range 139.24 | -0.72% 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.
Latest XLK News
| Bet on Cash-Rich Tech ETFs & Stay Away From the Rout 1:00pm / Zacks.com - Paid Partner Content | Zacks Market Edge Highlights: Walgreens Boots, Johnson & Johnson, Chipotle, Lululemon and XLK Feb 25 / Zacks.com - Paid Partner Content |
| Top-Ranked Technology ETFs to Buy the Dips in March Mar 04 / Zacks.com - Paid Partner Content | How to Create a Stock Portfolio Feb 24 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -3.12% | 3 years | +25.76% | |
| 3 months | +3.93% | 5 years | +26.92% | |
| 1 year | +45.67% | Since inception | +8.02% |
Data through 03/04/2021
Quote Details
| Previous close | $126.56 |
| Open day’s range | 124.71 – 129.31 |
| Net asset value (NAV) | 129.38 (03/03/2021) |
| Daily volume | 23,041,529 |
| Average volume (3 months) | 8,126,214 |
Data as of 4:07pm ET, 03/05/2021
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +26.92% | +25.41% |
| Expense Gross exp ratio | 0.12% | 1.25% |
| Risk 5 year sharpe ratio | 1.42 | 1.35 |
| Net assets | $37.3B | $2.3B |
| Average market cap | $376.8B | $138.5B |
| Average P/E | 33.7 | 33.9 |
| Dividend / Share | -- | 0.16% |
Competitors
| VGT Vanguard Information Technology Index Fu... |
| FTEC Fidelity MSCI Information Technology Ind... |
| JHMT John Hancock Multifactor Technology ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 20.56% |
| MSFT Microsoft | 20.27% |
| V Visa | 4.16% |
| NVDA NVIDIA Corp | 3.92% |
| MA MasterCard | 3.59% |
| PYPL PayPal Holdings Inc | 3.51% |
| INTC Intel | 2.87% |
| ADBE Adobe | 2.54% |
| CRM Salesforce.com | 2.29% |
| AVGO Broadcom Inc | 2.19% |
