Market Tracker

11/27 6:05pm ET

Technology Select Sector SPDR® Fund (XLK)

42.29
Data as of Nov 26
 +0.38 / +0.91%
Today’s Change
33.92
Today|||52-Week Range
42.31
+18.33%
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.

No recent news for Technology Select Sector SPDR® Fund.

Performance

1 month+7.75% 3 years+22.95%
3 months+5.75% 5 years+15.79%
1 year+25.66% Since inception+3.18%
Data through 11/27/2014

Quote Details

Previous close$41.91
Open day’s range41.92 – 42.31
Net asset value (NAV)42.29 (11/26/2014)
Daily volume10,241,047
Average volume (3 months)9,631,109
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+15.79%+14.44%
Expense Gross exp ratio0.16%0.50%
Risk 5 year sharpe ratio1.130.89
Net assets$12.5B$1.1B
Average market cap$131.5B$36.7B
Average P/E18.223.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Apple Inc16.37%
MSFT Microsoft Corp9.79%
VZ Verizon Communications Inc5.30%
T AT&T Inc4.57%
GOOGL Google Inc Class A4.08%
GOOG Google Inc4.02%
FB Facebook Inc Class A3.95%
IBM International Business Machines Corp3.86%
INTC Intel Corp3.63%
-- Qualcomm Inc3.35%