XLKTechnology Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.8
Price:$113.72 -0.95(-0.83%)
52 Week:$68.1 - $127.72
Volume: 15,225,543
Avg Daily Volume: 13,538,915
Market Cap: $34,787,618,606 Avg Trade Size: 147 shares
Fund Turnover: 27 days 9/17/2020 3:59:59 PM
Similar ETFs to XLK: VGT, FTEC, IYW, IETC, IGM

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 97th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 99.7%
Tracking Error Premium Content 
 95.2%
Concentration Risk Premium Content 
 7.1%
Market Impact Premium Content 
 98.8%
Efficiency Premium Content 
 61.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/17/2020  
Avg Number of Components   (range) 71   (71-72)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.05% / 0.94%
Last Dividend PaidDate 0.28, 6/22/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.8% /  1 day
Net Asset Value $34,779,057,830 
Premium (Discount) 0.02% 
*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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