Technology Select Sector SPDR® Fund (XLK)

Delayed Data
As of 4:13pm ET
 +0.85 / +0.87%
Today’s Change
Today|||52-Week Range

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.

No recent news for Technology Select Sector SPDR® Fund.


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 range97.12 – 98.29
Net asset value (NAV)97.44 (01/22/2020)
Daily volume6,961,875
Average volume (3 months)9,259,918
Data as of 4:13pm ET, 01/23/2020

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.54%+16.46%
Expense Gross exp ratio0.13%1.29%
Risk 5 year sharpe ratio1.160.92
Net assets$26.0B$1.5B
Average market cap$268.2B$98.9B
Average P/E27.429.9
Dividend / Share--0.14%


FTEC Fidelity MSCI Information Technology Ind...
RYT Invesco S&P 500® Equal Weight Technolog...
VGT Vanguard Information Technology Index Fu...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple19.72%
MSFT Microsoft19.34%
V Visa5.17%
MA MasterCard4.26%
INTC Intel4.19%
CSCO Cisco3.27%
ADBE Adobe2.57%
CRM Salesforce.com2.32%
ACN Accenture2.15%