Technology Select Sector SPDR® Fund (XLK)
| 152.29 Delayed Data As of 4:52pm ET |  +0.75 / +0.49%Today’s Change | 124.71 Today|||52-Week Range 177.04 | -12.41% 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
| FundX Investment Group, LLC Buys iShares MSCI KLD 400 Social Index Fund, BTC iShares MSCI USA ... 3:38pm / GuruFocus News - Paid Partner Content | Fulcrum Equity Management Buys First Trust NASDAQ-100 Technology Sector Index Fd, iShares Short ... Jan 25 / GuruFocus News - Paid Partner Content |
| Violich Capital Management, Inc. Buys Amazon. ... 11:38am / GuruFocus News - Paid Partner Content | Cybersecurity ETFs Win in Nasdaq's Worst Week Since 2020 Jan 24 / Zacks.com - Paid Partner Content |
| Garrison Asset Management, LLC Buys Invesco S&P 500 Equal Weight Energy ETF, Schwab U.S. ... Jan 25 / GuruFocus News - Paid Partner Content | EWG Elevate Inc. Buys First Trust Financials AlphaDEX Fund, PowerShares QQQ Trust Ser 1, The ... Jan 21 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -12.48% | 3 years | +33.36% | |
| 3 months | -4.56% | 5 years | +26.05% | |
| 1 year | +13.85% | Since inception | +8.47% |
Data through 01/26/2022
Quote Details
| Previous close | $151.54 |
| Open day’s range | 150.65 – 157.47 |
| Net asset value (NAV) | 151.38 (01/25/2022) |
| Daily volume | 26,796,824 |
| Average volume (3 months) | 12,170,501 |
Data as of 4:52pm ET, 01/26/2022
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +26.05% | +26.65% |
| Expense Gross exp ratio | 0.12% | 0.99% |
| Risk 5 year sharpe ratio | 1.55 | 1.23 |
| Net assets | $52.0B | $2.3B |
| Average market cap | $556.2B | $176.7B |
| Average P/E | 33.2 | 33.4 |
| Dividend / Share | -- | 0.16% |
Competitors
| IXN iShares Global Tech ETF |
| FTEC Fidelity MSCI Information Technology Ind... |
| QTUM Defiance Quantum ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 23.42% |
| MSFT Microsoft | 21.37% |
| NVDA NVIDIA Corp | 4.39% |
| V Visa | 3.20% |
| MA MasterCard | 2.74% |
| AVGO Broadcom Inc | 2.41% |
| ADBE Adobe | 2.37% |
| CSCO Cisco | 2.35% |
| ACN Accenture | 2.30% |
| CRM Salesforce.com | 2.19% |
