Technology Select Sector SPDR® Fund
XLK
NYSE Arca
Weiss Ratings | XLK - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | XLK - NYSE Arca | Click to Compare |
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Price | $197.13 | |||
Company Info | XLK - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), David Chin (7), Kala O’Donnell (1) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XLK - NYSE Arca | Click to Compare |
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Fund Name | Technology Select Sector SPDR® Fund | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Dec 16, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XLK - NYSE Arca | Click to Compare |
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Dividend Yield | 0.71% | |||
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Dividend Yield (Forward) | 0.86% | |||
Asset Allocation | XLK - NYSE Arca | Click to Compare |
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Cash | 0.10% | |||
Stock | 99.90% | |||
U.S. Stock | 99.03% | |||
Non-U.S. Stock | 0.87% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | XLK - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.32% | |||
30-Day Total Return | -6.11% | |||
60-Day Total Return | -3.85% | |||
90-Day Total Return | -2.88% | |||
Year to Date Total Return | 2.55% | |||
1-Year Total Return | 35.03% | |||
2-Year Total Return | 40.21% | |||
3-Year Total Return | 41.70% | |||
5-Year Total Return | 162.65% | |||
Price | XLK - NYSE Arca | Click to Compare |
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Closing Price | $197.13 | |||
1-Month Low Price | $192.53 | |||
1-Month High Price | $208.85 | |||
52-Week Low Price | $143.97 | |||
52-Week Low Price (Date) | Apr 25, 2023 | |||
52-Week High Price | $211.02 | |||
52-Week High Price (Date) | Mar 12, 2024 | |||
NAV | XLK - NYSE Arca | Click to Compare |
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1-Month Low NAV | $192.56 | |||
1-Month High NAV | $208.93 | |||
52-Week Low NAV | $143.93 | |||
52-Week Low NAV (Date) | Apr 25, 2023 | |||
52-Week High NAV | $210.98 | |||
52-Week High Price (Date) | Mar 12, 2024 | |||
Beta / Standard Deviation | XLK - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 23.03 | |||
Balance Sheet | XLK - NYSE Arca | Click to Compare |
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Total Assets | 65.42B | |||
Operating Ratios | XLK - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 19.00% | |||
Performance | XLK - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 44.23% | |||
Last Bear Market Total Return | -19.69% | |||