Market Tracker

12/22 6:05pm ET

Technology Select Sector SPDR® Fund (XLK)

During the Trading Day
42.07 +0.50 / +1.20%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.07 0.00 / 0.00%
 
Volume: 237.2K
XLK Regular Dividend: XLK began trading ex-dividend on 12/19/14. A $0.2165 dividend will be paid to shareholders of record as of 12/23/14.

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+0.52% 3 years+20.89%
3 months+3.10% 5 years+15.08%
1 year+21.54% Since inception+3.06%
Data through 12/20/2014

Quote Details

Previous close$41.57
Open day’s range41.66 – 42.07
Net asset value (NAV)41.61 (12/19/2014)
Daily volume6,107,031
Average volume (3 months)9,923,577
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+15.08%+14.44%
Expense Gross exp ratio0.16%0.51%
Risk 5 year sharpe ratio1.120.89
Net assets$13.3B$1.2B
Average market cap$138.0B$39.6B
Average P/E18.522.9
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
IXN iShares Global 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 Inc17.22%
MSFT Microsoft Corp9.53%
VZ Verizon Communications Inc5.10%
T AT&T Inc4.44%
FB Facebook Inc Class A3.91%
INTC Intel Corp3.80%
GOOGL Google Inc Class A3.77%
GOOG Google Inc Class C3.72%
IBM International Business Machines Corp3.64%
CSCO Cisco Systems Inc3.41%