Market Tracker

01/23 5:15pm ET

Technology Select Sector SPDR® Fund (XLK)

Delayed Data
As of Jan 23
 +0.30 / +0.44%
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+6.07% 3 years+20.25%
3 months+12.49% 5 years+20.49%
1 year+39.54% Since inception+5.58%
Data through 01/23/2018

Quote Details

Previous close$68.46
Open day’s range68.54 – 68.90
Net asset value (NAV)68.44 (01/22/2018)
Daily volume10,230,061
Average volume (3 months)9,668,150
Data as of 8:00pm ET, 01/23/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.49%+19.49%
Expense Gross exp ratio0.14%1.40%
Risk 5 year sharpe ratio1.581.35
Net assets$19.4B$1.2B
Average market cap$201.3B$41.4B
Average P/E23.626.2
Dividend / Share--0.14%


IGM iShares North American Tech ETF
IXN iShares Global Tech ETF


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 Apple14.66%
MSFT Microsoft11.13%
FB Facebook7.10%
GOOG Google5.33%
GOOGL Google5.29%
T AT&T4.03%
INTC Intel3.66%
V Visa3.50%
CSCO Cisco3.21%
VZ Verizon3.01%