Market Tracker

06/25 1:48pm ET

Technology Select Sector SPDR® Fund (XLK)

BATS BZX Real-Time Price
As of 1:48pm ET
 -1.60 / -2.26%
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.

No recent news for Technology Select Sector SPDR® Fund.


1 month+2.52% 3 years+20.20%
3 months+7.65% 5 years+20.41%
1 year+28.37% Since inception+5.68%
Data through 06/23/2018

Quote Details

Previous close$70.80
Open day’s range68.77 – 70.24
Net asset value (NAV)70.83 (06/22/2018)
Daily volume2,026,561
Average volume (3 months)13,988,272
Data as of 1:48pm ET, 06/25/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.41%+19.08%
Expense Gross exp ratio0.13%1.36%
Risk 5 year sharpe ratio1.481.29
Net assets$21.3B$1.4B
Average market cap$221.8B$87.1B
Average P/E23.328.9
Dividend / Share--0.13%


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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 Apple14.77%
MSFT Microsoft11.86%
FB Facebook7.16%
GOOG Google5.14%
GOOGL Google5.11%
INTC Intel4.02%
V Visa3.67%
CSCO Cisco3.21%
T AT&T3.09%
VZ Verizon3.07%