XLKTechnology Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.2
Price:$64.57 -1.62(-2.45%)
52 Week:$60.97 - $76.27
Volume: 15,516,205
Avg Daily Volume: 15,768,505
Market Cap: $18,745,051,769 Avg Trade Size: 255 shares
Fund Turnover: 17 days 12/14/2018 8:00:00 PM
Similar ETFs to XLK: VGT, FTEC, IYW, IGM, IETC

Technology Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Technology Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Technology Select Sector Index (index ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500® '). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Technology Select Sector IndexSector: Technology > Technology Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLK Structural Integrity ranks in the 93rd percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.13% 
 90.9%
Average Bid Ask Ratio Premium Content 
 99%
Tracking Error Premium Content 
 91.3%
Concentration Risk Premium Content 
 8.5%
Market Impact Premium Content 
 98.3%
Efficiency Premium Content 
 34.3%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 72   (66-77)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.5% / 1.57%
Last Dividend PaidDate 0.25, 9/21/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.6% /  1 day
Net Asset Value $18,746,815,958 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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