Technology Select Sector SPDR® Fund (XLK)

80.91
Delayed Data
As of Oct 18
 -0.78 / -0.95%
Today’s Change
57.57
Today|||52-Week Range
82.78
+30.54%
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.

6 Tech ETFs With Maximum Exposure to Microsoft
Sep 20 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.40% 3 years+21.76%
3 months+1.78% 5 years+18.99%
1 year+15.67% Since inception+6.14%
Data through 10/17/2019

Quote Details

Previous close$81.69
Open day’s range80.38 – 81.69
Net asset value (NAV)81.85 (10/16/2019)
Daily volume8,726,315
Average volume (3 months)11,672,494
Data as of 8:00pm ET, 10/18/2019

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+18.99%+14.90%
Expense Gross exp ratio0.13%1.31%
Risk 5 year sharpe ratio1.040.85
Net assets$22.4B$1.4B
Average market cap$228.9B$95.6B
Average P/E23.626.5
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft19.55%
AAPL Apple17.52%
V Visa5.47%
MA MasterCard4.47%
INTC Intel4.20%
CSCO Cisco3.86%
ADBE Adobe2.47%
CRM Salesforce.com2.40%
IBM IBM2.37%
ACN Accenture2.26%