Technology Select Sector SPDR® Fund (XLK)
| 127.36 Delayed Data As of Jul 01 |  +0.24 / +0.19%Today’s Change | 122.47 Today|||52-Week Range 177.04 | -26.75% 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
| Is First Trust NASDAQ100Technology Sector ETF (QTEC) a Strong ETF Right Now? Jul 01 / Zacks.com - Paid Partner Content | Should You Invest in the First Trust NASDAQ100Technology Sector ETF (QTEC)? Jun 27 / Zacks.com - Paid Partner Content |
| J.P. Morgan Sees 7% Jump in Markets for This Week: ETF Picks Jun 27 / Zacks.com - Paid Partner Content | 2 Crashing Nasdaq Stocks That You Shouldn't Buy on the Dip Jun 23 / MotleyFool.com - Paid Partner Content |
| Should You Invest in the Technology Select Sector SPDR ETF (XLK)? Jun 27 / Zacks.com - Paid Partner Content | Is Bull Market Approaching? ETF Areas to Bet On Jun 21 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -8.78% | 3 years | +18.33% | |
| 3 months | -19.41% | 5 years | +19.82% | |
| 1 year | -13.11% | Since inception | +7.54% |
Data through 07/02/2022
Quote Details
| Previous close | $127.12 |
| Open day’s range | 125.23 – 127.73 |
| Net asset value (NAV) | 127.41 (07/01/2022) |
| Daily volume | 6,965,317 |
| Average volume (3 months) | 11,625,000 |
Data as of 4:00pm ET, 07/01/2022
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +19.82% | +20.29% |
| Expense Gross exp ratio | 0.10% | 0.97% |
| Risk 5 year sharpe ratio | 1.05 | 0.68 |
| Net assets | $42.0B | $1.6B |
| Average market cap | $432.1B | $163.8B |
| Average P/E | 25.1 | 24.2 |
| Dividend / Share | -- | 0.17% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| RYT Invesco S&P 500® Equal Weight Technolog... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 21.99% |
| AAPL Apple | 21.98% |
| V Visa | 3.96% |
| MA MasterCard | 3.47% |
| NVDA NVIDIA Corp | 3.46% |
| AVGO Broadcom Inc | 2.69% |
| ADBE Adobe | 2.21% |
| CSCO Cisco | 2.14% |
| -- | 2.12% |
| INTC Intel | 2.03% |
