Technology Select Sector SPDR® Fund (XLK)

Delayed Data
As of Aug 05
 -0.03 / -0.03%
Today’s Change
Today|||52-Week Range

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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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 range113.29 – 114.12
Net asset value (NAV)113.42 (08/04/2020)
Daily volume5
Average volume (3 months)12,344,250
Data as of 4:01pm ET, 08/05/2020

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+23.87%+18.50%
Expense Gross exp ratio0.13%1.26%
Risk 5 year sharpe ratio1.210.92
Net assets$31.7B$1.7B
Average market cap$342.4B$116.8B
Average P/E29.230.3
Dividend / Share--0.15%


FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
JHMT John Hancock Multifactor Technology ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft21.89%
AAPL Apple21.08%
V Visa4.62%
MA MasterCard3.71%
INTC Intel3.59%
ADBE Adobe2.97%
PYPL PayPal Holdings Inc2.90%
CSCO Cisco2.81%
CRM Salesforce.com2.39%