Technology Select Sector SPDR® Fund (XLK)
| 134.17 BATS BZX Real-Time Price As of 9:40am ET |  -1.98 / -1.45%Today’s Change | 112.97 Today|||52-Week Range 177.04 | -22.83% 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 SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now? Dec 01 / Zacks.com - Paid Partner Content | Is Invesco S&P 500 Equal Weight Technology ETF (RYT) a Strong ETF Right Now? Nov 29 / Zacks.com - Paid Partner Content |
| The Zacks Analyst Blog Highlights XLK, VGT, FTEC, ONLN and VCR Nov 30 / Zacks.com - Paid Partner Content | Should You Invest in the iShares Expanded Tech Sector ETF (IGM)? Nov 25 / Zacks.com - Paid Partner Content |
| Should You Go Bottom Fishing Big Tech ETFs Following Soros? Nov 29 / Zacks.com - Paid Partner Content | Should You Invest in the Invesco S&P 500 Equal Weight Technology ETF (RYT)? Nov 22 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +7.35% | 3 years | +16.77% | |
| 3 months | +1.40% | 5 years | +17.82% | |
| 1 year | -17.50% | Since inception | +7.71% |
Data through 12/02/2022
Quote Details
| Previous close | $136.15 |
| Open day’s range | 133.72 – 134.31 |
| Net asset value (NAV) | 136.12 (12/01/2022) |
| Daily volume | 76,722 |
| Average volume (3 months) | 7,140,750 |
Data as of 9:40am ET, 12/02/2022
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +17.82% | +9.41% |
| Expense Gross exp ratio | 0.10% | 0.95% |
| Risk 5 year sharpe ratio | 0.76 | 0.43 |
| Net assets | $38.7B | $1.4B |
| Average market cap | $407.4B | $134.6B |
| Average P/E | 24.2 | 21.7 |
| Dividend / Share | -- | 0.16% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| IXN iShares Global Tech ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 23.98% |
| MSFT Microsoft | 21.00% |
| V Visa | 4.11% |
| NVDA NVIDIA Corp | 4.10% |
| MA MasterCard | 3.40% |
| AVGO Broadcom Inc | 2.30% |
| CSCO Cisco | 2.28% |
| -- | 2.18% |
| CRM Salesforce.com | 1.96% |
| ADBE Adobe | 1.81% |
