Technology Select Sector SPDR® Fund (XLK)
| 113.83 Delayed Data As of Aug 05 |  -0.03 / -0.03%Today’s Change | 68.10 Today|||52-Week Range 114.12 | +24.17% 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
| Big Tech Continues To Post Big Earnings Amid Coronavirus Downturn Aug 01 / Seeking Alpha - Paid Partner Content | Semi stocks soar during earnings rush Jul 30 / Seeking Alpha - Paid Partner Content |
| Why Are CEFs Lagging The S&P 500? Jul 31 / Seeking Alpha - Paid Partner Content | TSMC leads semi gainers after AMD's lifted outlook Jul 29 / Seeking Alpha - Paid Partner Content |
| Craving Healthcare: A Beginner's Guide And My 7 Picks Jul 31 / Seeking Alpha - Paid Partner Content | FireEye's raised outlook drives cyber security stocks higher Jul 29 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +7.78% | 3 years | +27.11% | |
| 3 months | +26.25% | 5 years | +23.87% | |
| 1 year | +45.65% | Since inception | +7.57% |
Data through 08/05/2020
Quote Details
| Previous close | $113.86 |
| Open day’s range | 113.29 – 114.12 |
| Net asset value (NAV) | 113.42 (08/04/2020) |
| Daily volume | 5 |
| Average volume (3 months) | 12,344,250 |
Data as of 4:01pm ET, 08/05/2020
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +23.87% | +18.50% |
| Expense Gross exp ratio | 0.13% | 1.26% |
| Risk 5 year sharpe ratio | 1.21 | 0.92 |
| Net assets | $31.7B | $1.7B |
| Average market cap | $342.4B | $116.8B |
| Average P/E | 29.2 | 30.3 |
| Dividend / Share | -- | 0.15% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| JHMT John Hancock Multifactor Technology ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 21.89% |
| AAPL Apple | 21.08% |
| V Visa | 4.62% |
| MA MasterCard | 3.71% |
| INTC Intel | 3.59% |
| NVDA NVIDIA Corp | 3.31% |
| ADBE Adobe | 2.97% |
| PYPL PayPal Holdings Inc | 2.90% |
| CSCO Cisco | 2.81% |
| CRM Salesforce.com | 2.39% |
