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.

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 range133.72 – 134.31
Net asset value (NAV)136.12 (12/01/2022)
Daily volume76,722
Average volume (3 months)7,140,750
Data as of 9:40am ET, 12/02/2022

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+17.82%+9.41%
Expense Gross exp ratio0.10%0.95%
Risk 5 year sharpe ratio0.760.43
Net assets$38.7B$1.4B
Average market cap$407.4B$134.6B
Average P/E24.221.7
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple23.98%
MSFT Microsoft21.00%
V Visa4.11%
NVDA NVIDIA Corp4.10%
MA MasterCard3.40%
AVGO Broadcom Inc2.30%
CSCO Cisco2.28%
-- 2.18%
CRM Salesforce.com1.96%
ADBE Adobe1.81%