XLKTechnology Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.9
Price:$71.43 -0.37(-0.52%)
52 Week:$54.25 - $72.43
Volume: 12,680,625
Avg Daily Volume: 14,404,268
Market Cap: $22,147,133,404 Avg Trade Size: 283 shares
Fund Turnover: 23 days 6/19/2018 4:00:00 PM
Similar ETFs to XLK: FTEC, VGT, IYW, IGM, RYT

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 96th percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.14% 
 92.2%
Average Bid Ask Ratio Premium Content 
 98.8%
Tracking Error Premium Content 
 97.7%
Concentration Risk Premium Content 
 14.1%
Market Impact Premium Content 
 98.3%
Efficiency Premium Content 
 40%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 72   (72-75)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.28% / 1.36%
Last Dividend PaidDate 0.26, 6/15/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.3% /  1 day
Net Asset Value $22,146,533,766 
Premium (Discount) 0% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59