Technology Select Sector SPDR® Fund (XLK)
| 98.28 Delayed Data As of 4:13pm ET |  +0.85 / +0.87%Today’s Change | 63.75 Today|||52-Week Range 98.29 | +7.21% 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
No recent news for Technology Select Sector SPDR® Fund.
Performance
| 1 month | +7.14% | 3 years | +26.87% | |
| 3 months | +21.20% | 5 years | +20.54% | |
| 1 year | +53.83% | Since inception | +6.95% |
Data through 01/23/2020
Quote Details
| Previous close | $97.43 |
| Open day’s range | 97.12 – 98.29 |
| Net asset value (NAV) | 97.44 (01/22/2020) |
| Daily volume | 6,961,875 |
| Average volume (3 months) | 9,259,918 |
Data as of 4:13pm ET, 01/23/2020
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +20.54% | +16.46% |
| Expense Gross exp ratio | 0.13% | 1.29% |
| Risk 5 year sharpe ratio | 1.16 | 0.92 |
| Net assets | $26.0B | $1.5B |
| Average market cap | $268.2B | $98.9B |
| Average P/E | 27.4 | 29.9 |
| Dividend / Share | -- | 0.14% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| RYT Invesco S&P 500® Equal Weight Technolog... |
| VGT Vanguard Information Technology Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 19.72% |
| MSFT Microsoft | 19.34% |
| V Visa | 5.17% |
| MA MasterCard | 4.26% |
| INTC Intel | 4.19% |
| CSCO Cisco | 3.27% |
| ADBE Adobe | 2.57% |
| CRM Salesforce.com | 2.32% |
| NVDA NVIDIA Corp | 2.31% |
| ACN Accenture | 2.15% |
