XLK, V, MA, ACN: ETF Outflow Alert. 20%, while XLK is even cheaper at 0. 62 as the 52 week high point — that compares with a last trade of $28. HOW TO PURCHASE xlv. n/a. QQQ comes in a bit behind XLK and VGT in that six of its top 10 holdings have Smart Scores of 8 or above (as opposed to nine out of 10 for XLK and eight out of 10 for VGT). As of Nov 15, 2023. Portfolio People Parent Holdings There is no data available. Looking at individual holdings, Apple Inc. Click to enlarge. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. Call: (866) 965-7552. Holdings. 2. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 14%. Holdings Turnover 9. 65 as the 52 week high point — that compares with a last trade of $138. 01 52 Week Low $120. Technology Select Sector SPDR ETF XLK (U. YCharts - Top 10 Big Tech Holdings of XLK, Forward Earnings Yield, 1 Year The main fundamental business problem for both Apple and Microsoft is growth today is not the same as 5 or 10 years ago. Call: (866) 965-7552. ». QQQ comes in a bit behind XLK and VGT in that six of its top 10 holdings have Smart Scores of 8 or above (as opposed to nine out of 10 for XLK and eight out of 10 for VGT). 26%: Number of Holdings 29: Price/Book Ratio Price/Book Ratio. Category Overview. The weighted harmonic average of closing market price divided by. Progressive Corp. 10. Region. 04%. 36. Looking at the chart above, XLK's low point in its 52 week range is $112. XLY Benchmark Comparison Countries. 0. $182. Semiconductors. 2%. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. In terms of holdings, XLK is dominated by two stocks: Apple, at 23. View the top holdings in Technology Select Sector SPDR Fund (NYSEARCA:XLK). Review the MSCI methodologies behind Sustainability Characteristics using the links below. This creates an effect similar to shorting an asset class. PPG Industries Inc. 71%. View Holdings As of 09/30/2023. Comcast Corp Class A. For a complete list of holdings, visit the XLK Holdings page » The chart below shows the one year price performance of XLK, versus its 200 day moving average: Looking at the chart above, XLK's. 6,622,060. 8. Below is a look at XLK's top 10 holdings. Previous Close. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. Click on the tabs below to see more information on Inverse/Short ETFs, including. XLK pros. That beats the broader S&P 600 and comes close to the XLK’s performance. Learn everything about Health Care Select Sector SPDR Fund (XLV). Liquidity and market capitalization screens are applied to the index to ensure investability. 49. Looking at the chart above, XLK's low point in its 52 week range is $112. As of Nov 16, 2023. XLK does have fewer holdings, so it. 17%. Free ratings, analyses, holdings, benchmarks, quotes, and news. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Call: (866) 965-7552. XLC. 75 SALESFORCE INC 2. S. Top Ten Countries Top Ten Countries is calculated only using the long position holdings of the portfolio. SSIXX. 34. AT CLOSE 4:00 PM EST 11/17/23. 7% Top Ten Holdings. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 27 billion assets under management. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. ; XLK 10-year return is 19. 53%. The fund was created in 2018 in. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. QQQ Fact Sheet QQQ Prospectus. 17 days ago - South Korean ETF soars after local authorities issue short-selling ban - Market Watch 4 weeks ago - Emerging Markets – Turkey Shines, Brazil Falters - ETF Trends 6 weeks ago - Emerging-market stocks look poised for a comeback after a difficult decade. As a result, this fund tracks some of the most crucial companies in the technology sector across a wide range of market cap levels. 56 and $163. 04 as the 52 week high point — that compares with a last trade of $128. Dec 22, 1998. Premium/Discount. 3. View Holdings As of 10/31/2023. Equity. A list of holdings for XLF (Financial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 18. No ETF holdings found. Search or filter ETFs by fund name, ticker, ISIN, or CUSIP, and browse for SPDR ETFs that align with your investment objectives. XLK's ALTAR Score™ is approximately 0. 46 as the 52 week high point — that compares with a last trade of $177. 97 per share, with $163. 50 ( +0. Start Free Trial. 7. as of 05/31/2023. 24 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. Sector. Below is a list of stocks held by this ETF. Big Earnings Week For Sector ETFs. 35. Fund Description. 32 as the 52 week high point — that compares with a last trade of $131. Inverse/Short ETF List. XLK sports 67 holdings, covering the technology sector of the S&P 500. 01%. 618 to green B at . 00%. 5 %. 28. Looking at the chart above, XLK's low point in its 52 week range is $112. 31. Costco Wholesale Corp. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. XLK Fact Sheet Equity As of 09/30/2023 Key Features • ®The Technology Select Sector SPDR Fund seeks to provide. Analysis of these related ETFs and how they are trading may provide insight to this commodity. Given its growth focus, technology stocks comprised a significant portion of the fund's holdings at more than 40% in early 2023. Learn everything about Communication Services Select Sector SPDR Fund (XLC). View Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG). Check out the side-by-side comparison table of SMH vs. Bottom Line. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. 26. , at 22. The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. Nonetheless, QQQ itself. The 11 Sectors of the S&P 500. With XLK trading at a recent price near $146. 32% and 17. 1. 25. Categorize, Compare, Conquer, and Carry On. Email: [email protected] Benchmark Comparison Holdings. Options Yes. As of 10/31/23. Morningstar Medalist Rating. Overview. (AAPL Quick Quote AAPL - Free Report) accounts for about 22. 26. 70. XLK — Key Stats (updated Friday, November 17, 10:05 AM) Fund Name: The Technology Select Sector SPDR Fund. This is a smaller fund, with just 73 holdings and $3. View Holdings As of 09/30/2023. XLK; Name Invesco QQQ Trust Series I: Technology Select Sector SPDR Fund: ETF Database Category Large Cap Growth Equities: Technology Equities: Index NASDAQ-100 Index: S&P Technology Select Sector Index: Index Description View Index: View Index: Expense Ratio 0. Today's Open. Actively Managed ETFs. The ETF has a beta of 1. 10 per share, with $110. Holdings. Number of Holdings 65 Price/Book Ratio 8. More up-to-date holdings information may be available on the sponsor’s website. 99%. listed companies that produce semiconductors, a crucial component of modern computing. $196. 1. Technology Select Sector SPDR ETF’s performance is driven by top 10 holdings, representing 67% of portfolio. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. $182. ADI. XAE ENERGY DEC23. ATVI. The S&P Software & Services Select Industry Index is an equal-weighted index that draws constituents from the software and services segment of the S&P TMI. 7. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). 88%. Advertisement. 63 and a low forecast of $162. Holdings. QQQ sports an expense ratio of 0. XLK: 12. 31% of total assets,. 80 USD. QQQ News. Email: [email protected]. The NAV of each Select Sector SPDR. NFLX. S. WFRD. The Technology Select Sector SPDR® Fund XLK Portfolio Holdings XLK. State Street Instl Liquid Reserves Prem. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The gross expense ratio is the fund’s total annual operating expenses ratio. Here are. UNH. 5%, 19. Oracle Corp. SPDR S&P Oil & Gas Exploration & Production ETF ETF holdings by MarketWatch. 45 Average Market Cap (M) US$1,299,629. OverviewQQQ is better diversified amongst companies, with holdings 3 to 10 accounting for 27% of the weight, compared to only 22% in XLK. 1,673,176. AMD. XLK has traded between $110. 10. 26,843,309. The Technology Select Sector SPDR Fund (XLK)'s Total Assets is $50. 48 ACCENTURE PLC CL A 2. View complete XLU exchange traded fund holdings for better informed ETF trading. 23 MICROSOFT CORP 22. 00%. 96%. XLK Weekly (rocky top, you're still home sweet home to me) From Covid low (red A) on 3/2020 to all time high on 12/27/2021 (green A), we retraced not quite . Last $129. 55% Holdings and weightings are subject to change. Quarterly Holdings Report June 30 2023: September 20, 2023: Sector SPDRs v Sector iShares: August 25, 2023: Custom Allocations With Sector Diversification 2023: April 12, 2023: Morningstar Risk Tolerance Questionnaire 2023:Categorize, Compare, Conquer, and Carry On. 426 M Market ValueXLK: Technology Select Sector SPDR Fund - Fund Holdings. XLK has traded between $116. $183. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. In terms of holdings, XLK is dominated by two stocks: Apple, at 23. Their use of standardized calculations enable consistent comparison. The fund tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index. 2. 293,000. more videos ». As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 11 per unit, that means that analysts see 10. Advanced Micro Devices Inc. Get up to date fund holdings for Health Care Select. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. Email: [email protected] top 10 holdings account for about 65. XLK's Holdings . Call: (866) 965-7552. Looking at the chart above, XLK's low point in its 52 week range is $112. Get up to date fund holdings for Energy Select Sector SPDR Fund from Zacks Investment ResearchPremium/Discount. View the top holdings in Technology Select Sector SPDR Fund (NYSEARCA:XLK). Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Technology Select Sector SPDR Fund (XLK) NYSEArca - NYSEArca Delayed Price. 9%. IYW has an expense ratio of 0. 04 as the 52 week high point — that compares with a last trade of $147. The Technology Select Sector SPDR Fund. Fund details. 91 CISCO SYSTEMS INC 2. Start Free Trial. $183. -0. XLK External Home Page. 47 per share, with $30. Shares Outstanding. Technology Select Sector SPDR Fund is a equity fund issued by SSgA. All in all, with more than $300 million in assets and a low 0. -0. 2%. 09%. ORCL. XLK also boasts an impressive long-term track record, with annualized returns of 24. QQQ sports an expense ratio of 0. View complete XSW exchange traded fund holdings for better informed ETF trading. The Technology Select Sector SPDR® Fund XLK Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund. 22% of total assets under management. XLV News. The Technology Select Sector SPDR Fund. iShares Russell 2000 ETF ETF holdings by MarketWatch. Learn everything about Technology Select Sector SPDR Fund (XLK). Energy Select Sector SPDR ETF ETF holdings by MarketWatch. Invesco S&P 500 GARP ETF (SPGP) Price as of June 16: $89. Expense Ratio 0. Industry: Health and Personal Care Retailers ,. 58. Subscribe to see the full list. Boeing Co. Further, the former two enterprises carry the load for the VGT, with net weightings of 22. State Street Institutional Liquid Reserves Fund. North America. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. 32% and 17. It is gross of any fee waivers or expense reimbursements. 0. QQQ vs XLK: The expense ratio of QQQ is 0. 68%. For example, mid-cap companies typically have a market capitalization between $2 billion and $10 billion, but holdings in mid-cap ETFs, including some of those appearing on the list above, can far. View complete XLV exchange traded fund holdings for better informed ETF trading. View Holdings As of 09/30/2023. Chart. 2. Inverse/Short ETF List. 418,485. 5%, and 19. 18%. This places XLK in the 39th percentile among funds in the category. 44% so far, and is up roughly 33. PayPal Holdings Inc. State Street Global Advisors - advised funds. 65 as the 52 week high point — that compares with a last trade of $135. JPMorgan Chase & Co. XLF News. As of Nov 15, 2023. The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development. S. A high-level overview of Technology Select Sector SPDR® Fund ETF (XLK) stock. United Parcel Service ( UPS, $113. The 5 Best Healthcare ETFs of 2023. Asset Class. 07%. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 97 per share, with $163. 45 FITE SPDR S&P Kensho. 56% Lower returns than XLK over the past ten years. 1. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. 04 as the 52 week high point — that compares with a last trade of $166. Company. 90 Bil . Holdings. 32% of total assets under management. Looking at the chart above, XLK's low point in its 52 week range is $68. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 3. As of 09/30/2023. View daily, weekly or monthly format back to when Technology Select Sector SPDR Fund stock was issued. -28,067,860. 3. View the document. More up-to-date holdings information may be available on the sponsor’s website. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. has been named by The. 0. $29. Shares Outstanding. Invesco QQQ ETF tracks the Nasdaq-100® Index — giving you access to the performance of the 100 largest non-financial companies listed on the Nasdaq. 17. Categorize, Compare, Conquer, and Carry On. Performance and Risk. 98 with a high forecast of $234. Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. Performance charts for Technology Select Sector SPDR Fund (XLK - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. 04%. 6; Top 10 Holdings Portfolio Turnover. 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 ® ”). Check out the side-by-side comparison table of SMH vs. View the latest Technology Select Sector SPDR ETF (XLK) stock price, news, historical charts, analyst ratings and financial information from WSJ. There is a long list of 1663 institutional holders of XLK within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of XLK by largest to smallest position reported in the institutional investor's latest 13F filing. News Corp. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. As of 09/30/2023. 65% over the last 12 months (as of 10/21/2021). 1. Top Industries Weight (%) Software 38. 76%. -. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. 73%. 97 per share, with $164. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. MS. Here are a few of the best. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. State Street’s Communication Services Select Sector SPDR Fund (XLC) is one of the newest additions to State Street’s popular legacy lineup of sector ETFs.