Technology Select Sector SPDR Fund (XLK)
During the Trading Day
| 31.74 |  -0.01 / -0.03% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 31.90 |  +0.16 / +0.50% |
Volume: 2.1M |
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.
Latest XLK News
| An Uncertain Bull Market May 20 / TheStreet.com | Review: The Most Important Thing May 08 / StockTwits |
| REPLAY LINK: Najarian/Malandrino Our Best Ideas May 16 / TheStreet.com | Charting Live On CNBC Fast Money May 07 / StockTwits |
| Will Google Glass Make You A Buyer of GOOG Stock? - Real Time Insight May 09 / Zacks.com | Two Underperforming Ratios To Watch May 01 / StockTwits |
Performance
| 1 month | +7.34% | 3 years | +15.70% | |
| 3 months | +7.37% | 5 years | +6.88% | |
| 1 year | +15.19% | Since inception | +1.28% |
Data through 05/23/2013
Quote Details
| Previous close | $31.75 |
| Open day’s range | 31.41 – 31.85 |
| Net asset value (NAV) | 31.75 (05/22/2013) |
| Daily volume | 17,015,353 |
| Average volume (3 months) | 7,898,498 |
Data as of 4:00pm ET, 05/23/2013
Peer Comparisonvs. Technology ETFs
| XLK | Category | |
|---|---|---|
| Performance 5-yr return | +6.88% | +7.52% |
| Expense Gross exp ratio | 0.18% | 0.53% |
| Risk 5 year sharpe ratio | 0.41 | 0.35 |
| Net assets | $9.6B | $590.5M |
| Average market cap | $99.1B | $29.5B |
| Average P/E | 17.1 | 18.6 |
| Dividend / Share | -- | 0.11% |
Competitors
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| IXN iShares S&P Global Technology Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 40.94% |
| Telecommunication | 31.70% |
| Business service | 2.83% |
| Financial service | 2.23% |
| Consumer service | 1.37% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 13.87% |
| MSFT Microsoft Corporation | 8.32% |
| GOOG Google, Inc. Class A | 7.35% |
| IBM International Business Machines Corp | 7.08% |
| T AT&T Inc | 6.86% |
| VZ Verizon Communications Inc | 5.17% |
| ORCL Oracle Corporation | 4.06% |
| CSCO Cisco Systems Inc | 3.72% |
| QCOM Qualcomm, Inc. | 3.55% |
| INTC Intel Corp | 3.37% |