Market Tracker

09/28 5:48pm ET

Technology Select Sector SPDR Fund (XLK)

47.82
Delayed Data
As of Sep 28
 +0.09 / +0.19%
Today’s Change
38.03
Today|||52-Week Range
47.97
+11.65%
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.

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Performance

1 month+1.93% 3 years+16.12%
3 months+15.54% 5 years+16.28%
1 year+22.16% Since inception+3.76%
Data through 09/28/2016

Quote Details

Previous close$47.73
Open day’s range47.52 – 47.84
Net asset value (NAV)47.73 (09/27/2016)
Daily volume9,048,720
Average volume (3 months)9,151,744
Data as of 7:59pm ET, 09/28/2016

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+16.28%+10.32%
Expense Gross exp ratio0.14%0.52%
Risk 5 year sharpe ratio1.180.94
Net assets$13.0B$865.2M
Average market cap$144.1B$47.1B
Average P/E20.525.6
Dividend / Share--0.13%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF

Holdings

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 Apple13.01%
MSFT Microsoft10.11%
FB Facebook6.53%
T AT&T5.64%
GOOGL Google5.19%
GOOG Google5.07%
VZ Verizon3.95%
INTC Intel3.81%
CSCO Cisco3.56%
V Visa3.47%