4. XLK was launched on Dec 16, 1998 and is issued by State Street. The case that you would like to request an addendum for was published with a critical finding and is pending resolution. That beats the broader S&P 600 and comes close to the XLK’s performance. 1,673,176. XLK also boasts an impressive long-term track record, with annualized returns of 24. 36 Average Volume 7. The weighted harmonic average of closing market price divided by. 30. What's Next. 45% for the trailing three-year period, making it a medium risk. health care. 58. United Parcel Service ( UPS, $113. Leveraged 3X Long/Bull ETFs are funds that track a wide variety of asset classes, such as stocks, bonds and commodity futures, and apply leverage in order to gain three times the daily or monthly return of the underlying index. In this article, we’ll compare QQQ vs XLK. More up-to-date holdings information may be available on the sponsor’s website. Morgan Stanley. Refresh. Email: support@ycharts. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. 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). S. About XLK. 97 per share, with $163. Looking at the chart above, XLK's low point in its 52 week range is $68. Consensus Recommendation. XLI News. IB Revenue Rankings. XLF Benchmark Comparison Holdings. 6,622,060. Top 10 Percentage. 21% (1D) About XLK Fund Home Page The Technology Select Sector SPDR Fund (XLK) is an. 03. Category. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). Currency in USD. 1. Free ratings, analyses, holdings, benchmarks, quotes, and news. One key area of strength for Technology Select Sector SPDR® Fund is its low Morningstar Portfolio Carbon Risk Score of 2. Free ratings, analyses, holdings, benchmarks, quotes, and news. 17%. Holdings. Overview. Top 10 Holdings XLK. 3. 70 New Economies: 21st Century Sectors KOMP SPDR S&P Kensho New Economies Composite 0. 15. 73%. 97 per share, with $163. VGT News. The change will make the Information Technology sector more concentrated with the weight of its top 10 positions increasing from 68% to 72%. 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 . Oracle Corp. 33. Given its growth focus, technology stocks comprised a significant portion of the fund's holdings at more than 40% in early 2023. Please contact [email protected]%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. 4. Analysis of these related ETFs and how they are trading may provide insight to this commodity. Estimated Weight of xlv Components in the S&P 500 as of 11/17/2023 12. 75 532,796. It can be found in the fund’s most recent prospectus. 53%. As of Nov 14, 2023. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Share Class. Texas Instruments Incorporated. NAV. Top Ten Countries Top Ten Countries is calculated only using the long position holdings of the portfolio. The Invesco S&P 500 GARP ETF tracks S&P 500 stocks and makes selections according to growth, quality and value, weighted by growth. 12%. Unable to load data. Regional Holdings 100% 0% 99. View complete XSW exchange traded fund holdings for better informed ETF trading. Free ratings, analyses, holdings, benchmarks, quotes, and news. com. 51. Inception Date. It is important to note that they may not reflect. iShares Expanded Tech-Software Sector ETF ETF holdings by MarketWatch. Subscribe to see the full list. Options Yes. Advanced Micro Devices Inc. Download full holdings. ADR. L ooking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund. Below is a look at XLK's top 10 holdings. Technology Select Sector SPDR Fund is a equity fund issued by SSgA. Us Dollar. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. $182. 5 %. VGT tracks a broad index of companies in the information technology sector which the company considers to be the following three areas; software, consulting, and hardware. 46 as the 52 week high point — that compares with a last trade of $177. 65 as the 52 week high point — that compares with a last trade of $135. Industries include Telecommunications, Media, Wireless, & More. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. XLK | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. 41%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. investors need to know. 81% Holdings and weightings are subject to change. 06%. Class of Shares. View Holdings As of 10/31/2023. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. AMD. A list of holdings for SOXX (iShares Semiconductor ETF) with details about each stock and its percentage weighting in the ETF. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. 47 per share, with $30. XSW News. The following are XLK strengths from our perspective:. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception. 66% vs 18. More up-to-date holdings information may be available on the sponsor’s website. 9%. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Additional Information : Holdings. 9 days ago - LG Partners With AI-Driven ETF Provider - ETF Trends ;Looking at the chart above, XLK's low point in its 52 week range is $127. Holdings. XLK - (Technology Select Sector SPDR® Fund) detailed list of complete holdings. 4 weeks ago - Nvidia's Stock Slide Has Taken a Toll on Semiconductor ETFs - Investopedia ;8. UnitedHealth Group Inc. XLK pros. Furthermore, ADV in the 11th and 12th. Chart. View Holdings As of 09/30/2023. The holdings in these ETFs are usually updated quarterly, and the specific strategies may change over time, so be sure to research the most recent data before adding them to your portfolio. 10%: View Holdings As of 09/30/2023. 32% of total assets under management. Comcast Corp Class A. XLK has traded between $116. MSCI ESG Quality Score (0-10) as of Oct 25, 2023 7. 28%. Start Free Trial. S&P 500. -. FTEC has a lower 5-year return than XLK (16. Looking at the chart above, XLK's low point in its 52 week range is $22. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. 03. Top 10 Holdings‡ Weight (%) APPLE INC 23. ORCL. Categorize, Compare, Conquer, and Carry On. Learn everything about Financial Select Sector SPDR Fund (XLF). 50 during this last 52-week period. Premium/Discount. 3. 0. Compare to Index. The line in the sand is 162. 7 days ago - Exploring Economic Indicators: Household Debt, Consumer Sentiment,. This creates an effect similar to shorting an asset class. 34%). Boeing Co. Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. 39. Categorize, Compare, Conquer, and Carry On. Here's what U. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 18. 05% of total assets under management. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 28%) 2:13 PM 11/15/23 NYSEARCA |. 09 ADVANCED MICRO DEVICES 2. 3. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 97 per share, with $151. Please refer to your portfolio holdings report. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. The fund and the index are rebalanced quarterly and reconstituted annually. 7 billion in the third quarter, a down period for its stock holdings led by Apple, whose share price fell 12%. 18 as of Nov 15 2023 Base Currency USD Assets Under Management $53,827. 47%. Portfolio People Parent Holdings There is no data available. The portfolio of Cathie Wood updated daily. SOXX's top ten holdings are listed below, totaling 57. 56% Lower returns than XLK over the past ten years. Vanguard’s VGT has the lowest fees at 0. SCHG News. 73%. 250-590-1718. Performance and Risk. Refresh. They come in two varieties, long and short. Fund Analysis. % of Fund. 3. The weighted harmonic average of closing market price divided by. 08%. Both FTEC and XLK are ETFs. XLK — Key Stats (updated Friday, November 17, 10:05 AM) Fund Name: The Technology Select Sector SPDR Fund. 00%. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. 3. $182. financials. Netflix Inc. XLK Technology Select Sector SPDR® Fund ETF Holdings and Sector Allocations 63. XLK, V, MA, ACN: ETF Outflow Alert. TOL. 08%. XLK’s Holdings . 65%. It’s also a bit more concentrated than QQQ — it owns 65 stocks, and its top 10 holdings make up 69. It is important to note that they may not reflect. Categorize, Compare, Conquer, and Carry On. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. 31% of total assets,. The S&P 500, the Nasdaq and the Dow Jones -- all underperformed in the third quarter of 2023. Previous Close. 17. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Totals may not equal 100 due to rounding. 10%. 0. The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development. 26 and very low fossil fuel exposure over the past 12 months, which earns. 0. Find the latest Technology Select Sector SPDR Fund (XLK) stock quote, history, news and other vital information to help you with your stock trading and investing. 04 as the 52 week high point — that compares with a last trade of $166. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. 0. 45 FITE SPDR S&P Kensho. 95. LMT. 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. Category. 31. Compare ETFs QQQ and XLK on performance, AUM, flows, holdings, costs and ESG ratings. View complete XLI exchange traded fund holdings for better informed ETF trading. No ETF holdings found. As of 09/30/2023. Category. XLK External Home Page. SMH tracks the overall performance of the 25 largest, U. View complete TACK exchange traded fund holdings for better informed ETF trading. 7. 84 NVIDIA CORP 4. The fund's top-10 holdings comprise 11% of the portfolio. communication services. IGV has a lower 5-year return than XLK (11. 3. Leveraged 2X ETFs are funds that track a wide variety of asset classes, such as stocks, bonds or commodity futures, and apply leverage in order to gain two times the daily or monthly return of the underlying index. XLK sports 67 holdings, covering the technology sector of the S&P 500. n/a. 18 as the 52 week high point — that compares with a last trade of $152. 72 as the 52 week high point — that compares with a last trade of $121. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. 62 of 504 Fund Holdings. There is no guarantee the funds will achieve their stated investment objectives. : NYSE Arca Technology Select Sector SPDR ETF Watch NEW Set a price target alert After Hours Last Updated: Nov 20, 2023 4:55 p. 26%: Number of Holdings 29: Price/Book Ratio Price/Book Ratio. Premium/Discount. It’s also a bit more concentrated than QQQ — it owns 65 stocks, and its top 10 holdings make up 69. Inverse/Short ETF List. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. 0. . TAKEAWAYS. 72 as the 52 week high point — that compares with a last trade of $118. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Technology Select Sector SPDR Fund is a equity fund issued by SSgA. The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. All ETFs have significant exposure to AAPL, with XLKs weightage coming in at 22. 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. The 11 Sectors of the S&P 500. G0567U101. Click to enlarge. Asset Class. 70 of 504 Fund Holdings. News Corp. Technology Select Sector SPDR Fund Issuers State Street XLK XLK Technology Select Sector SPDR Fund Price: undefined undefined Change: Category:. State Street Instl Liquid Reserves Prem. Below is a list of stocks held by this ETF. ETF information about The Technology Select Sector SPDR Fund, symbol XLK, and other ETFs, from ETF Channel. ; XLK 10-year return is 19. You'll Love Our Free XLK Analysis. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. 10. Fund Family Name. Warren Buffett's Berkshire Hathaway invests in Atlanta Braves, sheds GM, P&G holdings. View Holdings As of 10/31/2023. This, in turn, implies that XLK's upside could continue and deliver a further 5. 44% so far, and is up roughly 33. Learn everything about SPDR Portfolio S&P 500 Growth ETF (SPYG). 28. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. 27 billion assets under management. 97 Categorize, Compare, Conquer, and Carry On. 38) upside, which would translate into gains of nearly 17% (5. As outlined earlier, QQQ also holds companies like Pepsi and Costco, and these two in fact make it to the top-10 list. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p. We only list holdings in the same market. Last $129. 70. If you’re ready to include SPDRs in your portfolio, here's a comprehensive list to help you find the right ETF for your investing strategy. 0. Total Net Assets 532,796. 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. 75. State Street Institutional Liquid Reserves Fund. 65%: Number of Holdings 23: Price/Book Ratio Price/Book Ratio. Looking at the chart above, XLK's low point in its 52 week range is $112. As of 09/30/2023. 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 ® ”). CMCSA. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U. The fund splits its assets mainly between the technology and communication services sectors, while allocating mainly to giant and large cap firms. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. Sustainability. Meta’s Resurgence Has Little to Do With the Metaverse. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 04. 4. XLK. XLC. 3,600,797. Industry: Health and Personal Care Retailers ,. Invesco S&P 500 GARP ETF (SPGP) Price as of June 16: $89. 97 per share, with $176. n/a. Mar 8, 2022 11:35AM EST. ETF Summary. Nonetheless, QQQ itself. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. 003%. 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. 53. 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. com. 92. Created with Highcharts 10. View complete XLE exchange traded fund holdings for better informed ETF trading. QQQ News. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. North America. 46 per share, with $177. 10 per share, with $127. com. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. 45 Average Market Cap (M) US$1,299,629. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. XLV: Health Care Select Sector SPDR Fund - Fund Holdings. 418,485. View Holdings As of 10/31/2023. As of Nov 16, 2023. Prior to 4/22/2022, the SPDR® MSCI ACWI Climate Paris Aligned ETF was known as the SPDR® MSCI ACWI Low Carbon Target ETF. Set an alert, if it drops below into the yellow box, it's a fast descent below. Further, the former two enterprises carry the load for the VGT, with net weightings of 22. 38 as the 52 week high point — that compares with a last trade of $106. 10%. XLK's three biggest holdings, AAPL/MSFT/NVDA, are literally the three most likely companies to benefit from AI revenue, if only because the rich get richer, but also because they have the free. 00%. 25,108. Call: (866) 965-7552. View complete IWM exchange traded fund holdings for better informed ETF trading. Here's our list of the best information technology ETFs to invest in now. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. Equity. QQQ’s biggest holding is Microsoft Corp and XLK’s biggest holding is Microsoft Corp. 7 weeks ago - Dear SCHD investors, avoid SCHG and buy MOAT ETF instead - Invezz ;Its top 10 holdings made up about 45% of its total assets. Please contact support@etf. 26,843,309. 10. 0. Advertisement. The good news here is that among the top holdings of XLK, earnings are moving in the right direction. The weighted harmonic average of closing market price divided by. 1 year ago - These two subsectors of technology are trading at a discount to S&P 500 - Invezz ;The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. 01 52 Week Low $120. 59. Top 10 Holdings % Portfolio Weight Market Value USD Sector Microsoft Corp 24. 48 ACCENTURE PLC CL A 2. Holdings. Rounding out XLK's top five holdings are Visa , which has increased its revenue by $5.