NYSEArca - Delayed Quote ? USD
The Technology Select Sector SPDR Fund (XLK)
At close: 4:00 PM EDT
After hours: 7:08 PM EDT
Loading Chart for XLK
9/21 12:03 PM
DELL
- Previous Close
222.49 - Open
222.20 - Bid 214.22 x 800
- Ask 215.24 x 900
- Day's Range
217.58 - 222.63 - 52 Week Range
159.50 - 238.14 - Volume
4,486,444 - Avg. Volume
5,458,282 - Net Assets 68.25B
- NAV 222.56
- PE Ratio (TTM) 41.57
- Yield 0.70%
- YTD Daily Total Return 15.99%
- Beta (5Y Monthly) 1.24
- Expense Ratio (net) 0.09%
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.
SPDR State Street Global Advisors
Fund Family
Technology
Fund Category
68.25B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLK
View MoreTrailing returns as of 8/27/2024. Category is Technology.
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XLV The Health Care Select Sector SPDR Fund
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XLY The Consumer Discretionary Select Sector SPDR Fund
184.12
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XLI The Industrial Select Sector SPDR Fund
129.16
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XLF The Financial Select Sector SPDR Fund
44.91
+0.25%
XLP The Consumer Staples Select Sector SPDR Fund
82.27
-0.42%
XLU The Utilities Select Sector SPDR Fund
75.31
0.00%
XLB The Materials Select Sector SPDR Fund
92.75
-0.43%
XLE The Energy Select Sector SPDR Fund
89.77
-0.64%
SMH VanEck Semiconductor ETF
240.89
-1.68%
XLC The Communication Services Select Sector SPDR ETF Fund
86.92
-0.66%
XLRE The Real Estate Select Sector SPDR Fund
43.30
-0.35%
IWM iShares Russell 2000 ETF
217.26
-0.68%
DIA SPDR Dow Jones Industrial Average ETF Trust
411.34
-0.38%
XBI SPDR?S&P?Biotech ETF
100.54
-0.52%
IBB iShares Biotechnology ETF
147.78
-0.06%
VGT Vanguard Information Technology Index Fund ETF Shares
569.59
-1.32%
Holdings: XLK
View MoreTop 10 Holdings (64.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLK
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLK
View MoreResearch Reports: XLK
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