Market Tracker

09/19 3:32am ET

Technology Select Sector SPDR® Fund (XLK)

40.60
Data as of Sep 18
 +0.24 / +0.59%
Today’s Change
31.38
Today|||52-Week Range
40.62
+13.60%
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.

Performance

1 month+2.68% 3 years+19.29%
3 months+6.07% 5 years+16.00%
1 year+26.96% Since inception+2.88%
Data through 09/18/2014

Quote Details

Previous close$40.36
Open day’s range40.44 – 40.62
Net asset value (NAV)40.35 (09/17/2014)
Daily volume7,395,314
Average volume (3 months)6,844,762
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+16.00%+18.24%
Expense Gross exp ratio0.16%0.49%
Risk 5 year sharpe ratio1.160.91
Net assets$14.0B$1.2B
Average market cap$127.7B$35.0B
Average P/E18.022.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...
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 Apple Inc15.89%
MSFT Microsoft Corp8.78%
VZ Verizon Communications Inc5.33%
IBM International Business Machines Corp4.70%
T AT&T Inc4.66%
GOOGL Google Inc Class A4.24%
GOOG Google Inc Class C4.16%
INTC Intel Corp3.81%
ORCL Oracle Corporation3.69%
QCOM Qualcomm Inc3.32%