XLK

Technology Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$58.52+0.03 (0.05%)4.82M
4:00:00 p.m. (ET) 09/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

85
  • 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 US 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.

XLK MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 21, 2017 the Technology Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.39 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLK ranks in the 86th percentile within its peer group and in the 82nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • 1 Year
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  • 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%
$17.9 B
$532.24 M
0.02%

XLK Portfolio Data

$330.25 B
23.52
4.80
1.46%
09/15/17
71

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%
-0.25%
-0.15%
-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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LAST 10 TRADES
TIMEPRICESHARES
15:59:5958.541,256
15:59:5958.54100
15:59:5958.544,600
15:59:5858.55200
15:59:5158.568
15:59:4858.57300
15:59:4858.57300
15:59:4858.57300
15:59:4758.57300
15:59:4758.57300
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XLK FactSet Analytics Block Liquidity

As of 09/22/17
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

9,229,080
$532.24 M
8,380,682
$484.25 M
0.02%
$0.01
0.01%
0.12% / -0.14%
None
100.00%
50,000
167.61
0.02%
0.01%
403,038
$58.49
5

XLK Performance Statistics

0.98
0.92
0.94
0.93
0.12%
Thomson Reuters US Technology

XLK MSCI ESG Fund Metrics

6.39 / 10
85.97
81.64
0.77%
6.86%
26.57