Technology Select Sector SPDR® Fund (XLK)

BATS BZX Real-Time Price
As of 1:24pm ET
 +0.61 / +0.82%
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.

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1 month+2.12% 3 years+24.99%
3 months+4.16% 5 years+20.45%
1 year+29.46% Since inception+5.92%
Data through 09/15/2018

Quote Details

Previous close$74.00
Open day’s range73.93 – 74.82
Net asset value (NAV)74.96 (09/14/2018)
Daily volume687,952
Average volume (3 months)12,088,697
Data as of 1:24pm ET, 09/18/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.45%+19.54%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio1.621.32
Net assets$23.5B$1.4B
Average market cap$242.1B$100.3B
Average P/E23.024.8
Dividend / Share--0.14%


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IGM iShares North American Tech ETF
FTEC Fidelity MSCI Information Technology Ind...


Top 5 Sectors
Portfolio weighting
Hardware 40.94%
Telecommunication 31.70%
Business service 2.83%
Financial service 2.23%
Consumer service 1.37%
Top 10 Holdings
Portfolio weighting
AAPL Apple15.97%
MSFT Microsoft12.32%
FB Facebook6.02%
GOOG Google5.28%
GOOGL Google5.25%
V Visa3.75%
T AT&T3.31%
INTC Intel3.22%
CSCO Cisco3.21%
VZ Verizon3.21%