XLK

Technology Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$56.38-0.03 (-0.05%)36.27M
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

89
as of 05/26/17

Rating Details

98
99
89
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLK Fund Description

The Technology Select Sector SPDR tracks an index of S&P 500 technology stocks.

XLK FactSet Analytics Insight

XLK offers fairly broad exposure to the USXLK is the go-to choice in the segment technology segment, but its S&P 500-only portfolio tilts away from our segment benchmark. XLK includes all of the big names associated with technology but also a few that seem like misfits, such as financial payment processers or telecom firms. Its limited selection universe excludes small-caps and most midcaps. Avoiding smaller, less-stable firms results in lower volatility and a tilt toward value compared to our broad tech-industry benchmark index, and can cause other minor performance differences. XLK is among the cheapest and largest funds in its segment and by far the most liquid—active traders need look no further. For many investors, XLK is the go-to choice in the segment.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLK Top 10 Countries

XLK Top 10 Sectors

XLK Top 10 Holdings View All

XLK Summary Data

12/16/98
Open-Ended Fund
0.14%
$17.84 B
$444.4 M
0.02%

XLK Portfolio Data

$320.18 B
23.97
4.62
1.47%
06/16/17
72

XLK Index Data

Market Cap
Committee
Thomson Reuters US Technology

Related ETFs to XLK

VGT, IYW, FTEC, PSCT, XK
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLK Portfolio Management

0.14%
-0.20%
-0.13%
-0.30%

XLK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:19:2156.48500
16:19:1256.47500
15:59:5956.40500
15:59:5956.401,398
15:59:5956.40602
15:59:5856.401,000
15:59:5856.40279
15:59:5656.40600
15:59:5456.407,306
15:59:5456.402,716
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLK FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLK. XLK is rated a 5 out of 5.

XLK Tradability

8,213,201
$444.4 M
7,517,190
$405.73 M
0.02%
$0.01
0.01%
0.12% / -0.14%
None
100.00%
50,000
150.34
0.02%
0.01%
403,038
$56.41
5

XLK Performance Statistics

0.95
0.90
0.95
0.89
0.16%
Thomson Reuters US Technology