Market Tracker

04/23 5:15pm ET

Technology Select Sector SPDR® Fund (XLK)

65.97
Delayed Data
As of Apr 23
 -0.24 / -0.36%
Today’s Change
53.63
Today|||52-Week Range
71.34
+3.16%
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-2.96% 3 years+18.20%
3 months-2.07% 5 years+19.76%
1 year+26.10% Since inception+5.34%
Data through 04/21/2018

Quote Details

Previous close$66.21
Open day’s range65.66 – 66.65
Net asset value (NAV)66.18 (04/20/2018)
Daily volume18,960,253
Average volume (3 months)15,032,931
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Technology ETFs

 XLKCategory
Performance 5-yr return+19.76%+19.08%
Expense Gross exp ratio0.13%1.38%
Risk 5 year sharpe ratio1.471.29
Net assets$20.2B$1.3B
Average market cap$205.0B$56.0B
Average P/E24.027.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT PowerShares S&P 500® Equal Weight Techn...

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 Apple14.10%
MSFT Microsoft11.64%
FB Facebook6.34%
GOOG Google5.20%
GOOGL Google5.13%
INTC Intel4.04%
T AT&T3.63%
V Visa3.57%
CSCO Cisco3.42%
VZ Verizon3.27%