Market Tracker

10/20 5:16pm ET

Technology Select Sector SPDR® Fund (XLK)

61.10
Delayed Data
As of Oct 20
 +0.41 / +0.68%
Today’s Change
45.80
Today|||52-Week Range
61.17
+26.34%
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+3.81% 3 years+19.32%
3 months+6.56% 5 years+17.96%
1 year+30.91% Since inception+5.00%
Data through 10/21/2017

Quote Details

Previous close$60.69
Open day’s range60.96 – 61.17
Net asset value (NAV)61.07 (10/20/2017)
Daily volume7,407,398
Average volume (3 months)9,640,043
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+17.96%+17.88%
Expense Gross exp ratio0.14%1.42%
Risk 5 year sharpe ratio1.311.24
Net assets$17.8B$1.2B
Average market cap$180.5B$65.3B
Average P/E23.128.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...

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 Apple14.45%
MSFT Microsoft10.42%
FB Facebook7.35%
GOOGL Google5.27%
GOOG Google5.26%
T AT&T4.37%
V Visa3.51%
INTC Intel3.26%
CSCO Cisco3.07%
VZ Verizon3.03%