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.

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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 range151.46 – 153.55
Net asset value (NAV)155.16 (09/27/2021)
Daily volume4,296,197
Average volume (3 months)6,906,270
Data as of 11:04am ET, 09/28/2021

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+28.26%+28.80%
Expense Gross exp ratio0.12%1.00%
Risk 5 year sharpe ratio1.521.28
Net assets$46.3B$2.4B
Average market cap$505.2B$175.9B
Average P/E33.932.5
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple22.12%
MSFT Microsoft21.11%
NVDA NVIDIA Corp5.18%
V Visa3.60%
PYPL PayPal Holdings Inc3.15%
ADBE Adobe2.95%
MA MasterCard2.81%
CRM Salesforce.com2.38%
CSCO Cisco2.31%
INTC Intel2.03%