Technology Select Sector SPDR® Fund (XLK)
| 151.52 BATS BZX Real-Time Price As of 11:04am ET |  -3.67 / -2.36%Today’s Change | 109.57 Today|||52-Week Range 160.13 | +16.54% 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
| 4 ETF Plays as Buybacks Bounce Back & Likely to Soar Higher Sep 24 / Zacks.com - Paid Partner Content | Apple Unveils iPhone 13 Models: ETFs to Buy Sep 15 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -1.62% | 3 years | +28.96% | |
| 3 months | +7.07% | 5 years | +28.26% | |
| 1 year | +37.25% | Since inception | +8.70% |
Data through 09/28/2021
Quote Details
| Previous close | $155.19 |
| Open day’s range | 151.46 – 153.55 |
| Net asset value (NAV) | 155.16 (09/27/2021) |
| Daily volume | 4,296,197 |
| Average volume (3 months) | 6,906,270 |
Data as of 11:04am ET, 09/28/2021
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +28.26% | +28.80% |
| Expense Gross exp ratio | 0.12% | 1.00% |
| Risk 5 year sharpe ratio | 1.52 | 1.28 |
| Net assets | $46.3B | $2.4B |
| Average market cap | $505.2B | $175.9B |
| Average P/E | 33.9 | 32.5 |
| Dividend / Share | -- | 0.16% |
Competitors
| VGT Vanguard Information Technology Index Fu... |
| IXN iShares Global Tech ETF |
| 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 | 22.12% |
| MSFT Microsoft | 21.11% |
| NVDA NVIDIA Corp | 5.18% |
| V Visa | 3.60% |
| PYPL PayPal Holdings Inc | 3.15% |
| ADBE Adobe | 2.95% |
| MA MasterCard | 2.81% |
| CRM Salesforce.com | 2.38% |
| CSCO Cisco | 2.31% |
| INTC Intel | 2.03% |
