NYSEArca - Delayed Quote USD
The Technology Select Sector SPDR Fund (XLK)
At close: November 27 at 4:00 PM EST
After hours: 7:50 PM EST
Loading Chart for XLK
DELL
- Previous Close
234.76 - Open
233.17 - Bid 231.40 x 800
- Ask 231.93 x 800
- Day's Range
229.53 - 233.24 - 52 Week Range
181.32 - 238.14 - Volume
3,182,821 - Avg. Volume
4,198,787 - Net Assets 69.4B
- NAV 234.80
- PE Ratio (TTM) 43.88
- Yield 0.70%
- YTD Daily Total Return 22.61%
- Beta (5Y Monthly) 1.21
- 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
69.4B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLK
View MoreTrailing returns as of 11/26/2024. Category is Technology.
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XLY The Consumer Discretionary Select Sector SPDR Fund
220.04
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XLI The Industrial Select Sector SPDR Fund
143.18
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XLF The Financial Select Sector SPDR Fund
51.26
+0.20%
XLP The Consumer Staples Select Sector SPDR Fund
82.80
+0.21%
XLU The Utilities Select Sector SPDR Fund
82.90
0.00%
XLB The Materials Select Sector SPDR Fund
94.30
-0.05%
XLE The Energy Select Sector SPDR Fund
95.12
-0.11%
SMH VanEck Semiconductor ETF
238.25
-1.31%
XLC The Communication Services Select Sector SPDR ETF Fund
97.87
+0.13%
XLRE The Real Estate Select Sector SPDR Fund
45.21
+0.69%
IWM iShares Russell 2000 ETF
240.95
+0.14%
DIA SPDR Dow Jones Industrial Average ETF Trust
447.74
-0.25%
XBI SPDR S&P Biotech ETF
100.00
+1.16%
IBB iShares Biotechnology ETF
141.59
+0.97%
VGT Vanguard Information Technology Index Fund ETF Shares
616.76
-1.03%
Holdings: XLK
View MoreTop 10 Holdings (62.34% 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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