Technology Select Sector SPDR® Fund (XLK)
| 141.11 Delayed Data As of Apr 12 |  +0.02 / +0.01%Today’s Change | 83.64 Today|||52-Week Range 141.81 | +8.53% 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 Sector ETFs at All-Time Highs Apr 12 / Zacks.com - Paid Partner Content | Technology Regains Momentum: 5 ETFs Leading the Way Apr 08 / Zacks.com - Paid Partner Content |
| ETFs to Gain From Microsoft's AI Voice Provider Nuance Buyout Apr 12 / Zacks.com - Paid Partner Content | 3 Top Growth Stocks to Buy That Were Down More Than 15% in March Apr 06 / MotleyFool.com - Paid Partner Content |
| Trust Co Buys iShares Russell 1000 ETF, Technology Select Sector SPDR ETF, Vanguard Short-Term ... Apr 08 / GuruFocus News - Paid Partner Content | 2 Contrarian Stocks to Buy That Are Down by More Than 50% Apr 06 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +9.22% | 3 years | +31.71% | |
| 3 months | +8.63% | 5 years | +28.24% | |
| 1 year | +67.88% | Since inception | +8.44% |
Data through 04/10/2021
Quote Details
| Previous close | $141.09 |
| Open day’s range | 140.40 – 141.54 |
| Net asset value (NAV) | 141.80 (04/09/2021) |
| Daily volume | 864 |
| Average volume (3 months) | 8,097,363 |
Data as of 4:49pm ET, 04/12/2021
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +28.24% | +26.85% |
| Expense Gross exp ratio | 0.12% | 1.04% |
| Risk 5 year sharpe ratio | 1.36 | 1.26 |
| Net assets | $38.1B | $2.2B |
| Average market cap | $392.7B | $135.1B |
| Average P/E | 34.3 | 34.3 |
| Dividend / Share | -- | 0.16% |
Competitors
| VGT Vanguard Information Technology Index Fu... |
| IETC iShares Evolved U.S. Technology ETF |
| FTEC Fidelity MSCI Information Technology Ind... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 21.48% |
| MSFT Microsoft | 19.82% |
| V Visa | 4.00% |
| NVDA NVIDIA Corp | 3.69% |
| MA MasterCard | 3.48% |
| PYPL PayPal Holdings Inc | 3.17% |
| INTC Intel | 2.90% |
| ADBE Adobe | 2.54% |
| CSCO Cisco | 2.43% |
| CRM Salesforce.com | 2.17% |
