The Technology Select Sector SPDR Fund

AMEX: XLK trade with eToro
133.45+4.63+3.59%Vol 12.72M1Y Perf 16.96%
Jun 24th, 2022 16:00
BID133.00 ASK133.69
Open130.30 Previous Close133.45
Price Range Ratio 52W %
20.13 Managed Assets (in ths.)41.79B

Today's Price Range

130.30133.48

52W Range

122.47177.04

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index.

Investment Strategy: 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.

Volume Overview
Volume12.72M
Shares Outstanding299.46K
Shares Float301.26M
Trades Count116.70K
Dollar Volume1.68B
Avg. Volume9.66M
Avg. Weekly Volume9.28M
Avg. Monthly Volume8.72M
Avg. Quarterly Volume10.98M
Dividends & Splits
Dividend Date24th Jun 2022
Dividend Rate Ann.0.32
Dividend Yield Ann.0.81
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)41.79B
NAV change 1Y2.28
PE Ratio29.31
Management Fee0.03
Classification
Fund FamilyState Street Global Advisor
Underlying IndexS&P/BNY Mellon Technology Index
Asset ClassEquity
CountryUS
FocusTechnology
Sub SectorOther
Equity Index-
Market Cap1.30T
Equity Style-
TypeTechnology
Inception Date16th Dec 1998
Performance
1 Month
-0.13%
3 Months
-15.66%
6 Months
-22.83%
1 Year
16.96%
3 Years
108.72%
5 Years
198.64%
10 Years
375.68%

TickerPriceChg.Chg.%
XLK133.454.63003.59
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Top HoldingsTickerNamePosition
Total Holdings Count 80
Top 1MSFTMicrosoft Corporation21.95%
Top 2AAPLApple Inc.21.57%
Top 3V:ARVisa Inc , Class A Vistra Energy Corp3.99%
Top 4NVDANVIDIA Corporation3.49%
Top 5AVGOBroadcom Inc.2.63%
Top 6ADBEAdobe Inc.2.29%
Top 7ACNAccenture plc Class A (Ireland)2.18%
Top 8CSCOCisco Systems Inc.2.16%
Top 9CRMSalesforce.com Inc2.06%
Top 10INTCIntel Corporation1.98%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

50%50%

Bearish Bullish

56%44%