n/a. Holdings. equity ETFs by assets under. The fund is non-diversified. 18% vs 18. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 10% and VGT charges 0. Performance and Risk. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. 01%. A list of holdings for AIQ (Global X Artificial Intelligence & Technology ETF) with details about each stock and its percentage weighting in the ETF. 99%. 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. Meta’s Resurgence Has Little to Do With the Metaverse. 5%, 19. -350,903. Despite the. View All companies. 97 per share, with $181. 31% of total assets,. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters. ServiceNow Inc. Overview. 30 ADOBE INC 2. 61%) Volume 6. As of 10/31/23. Subscribe to see the full list. 9%. A high-level overview of Technology Select Sector SPDR® Fund ETF (XLK) stock. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. 29%. 10 per share, with $127. 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. XLK's ALTAR Score™ is approximately 0. View complete XLV exchange traded fund holdings for better informed ETF trading. $183. Share Class. 17%. 32% and 17. 10,695,988. 426 M Market ValueXLK: Technology Select Sector SPDR Fund - Fund Holdings. 23 MICROSOFT CORP 22. The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees. 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. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception. Rounding out XLK's top five holdings are Visa , which has increased its revenue by $5. 2. Portfolio People Parent Holdings There is no data available. 73%. The Technology Select Sector SPDR Fund (XLK) is an exchange-traded fund that is based on the Technology Select Sector index. S&P 500; NASDAQ;. Company. Asset Class. About XLK. Seven of QQQ’s top 10 holdings feature Smart Scores of 8 or above, while eight of XLK’s top 10 holdings score 8 or better. 10,695,988. Source: ETF. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). Top countries represented in the ETF are. 32. Premium/Discount. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. UNH. 53%: Number of Holdings 72: Price/Book Ratio Price/Book Ratio. HOW TO PURCHASE xlv. XLK’s Holdings . As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The fund tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index. TSLA. The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. 40. Investment returns/principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. DLTR. Holdings: 32: Inception Date: Dec 16, 1998: About XLB Fund Home Page. (AAPL Quick Quote AAPL - Free Report) accounts for about 22. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). A list of holdings for SPY (SPDR S&P 500 ETF Trust) with details about each stock and its percentage weighting in the ETF. : NYSE Arca) Technology Select Sector SPDR ETF. 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. 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. Technology Select Sector SPDR Fund (XLK) XLK offers you the ability to gain exposure to many firms in the tech. 78 billion in assets under management. Royal Caribbean Group. The fund's top-10 holdings comprise 11% of the portfolio. United Parcel Service ( UPS, $113. The NAV of each Select Sector SPDR is. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons ;33. 6,622,060. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. 46 per share, with $177. Unlock comprehensive insights, track. TOL. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. Large-Cap Growth ETF) with details about each stock and its percentage weighting in the ETF. Related ETFs. This places XLK in the 39th percentile among funds in the category. 95K followers $182. View the latest Technology Select Sector SPDR ETF (XLK) stock price, news, historical charts, analyst ratings and financial information from WSJ. The Technology Select Sector SPDR Fund. $196. Set an alert, if it drops below into the yellow box, it's a fast descent below. 36 Average Volume 7. 97 per share, with $163. 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. TECS. The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. XLK also boasts an impressive long-term track record, with annualized returns of 24. View complete XLY exchange traded fund holdings for better. Top-10 holdings account for 50% of QQQ’s holdings but this climbs to 67% for XLK. 3. Medalist Rating as of Aug 31, 2023 | See State Street Investment Hub. 10%. 32% and 17. 34%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6. Categorize, Compare, Conquer, and Carry On. NFLX. 8,359,776. QQQ vs XLK: The expense ratio of QQQ is 0. 01 52 Week Low $120. 7 billion in the third quarter, a down period for its stock holdings led by Apple, whose share price fell 12%. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. $182. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. health care. 97 per share, with $176. View Holdings As of 09/30/2023. Trader's Guide 2024 Ships December 21st. 21%. Doing Business As: Aveda Environmental Lifestyle. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Their use of standardized calculations enable consistent comparison. 27. View complete XLC exchange. XLU Benchmark Comparison Countries. Email: [email protected] top 10 holdings account for about 65. 26. communication services. OverviewQQQ is better diversified amongst companies, with holdings 3 to 10 accounting for 27% of the weight, compared to only 22% in XLK. Please refer to your portfolio holdings report. Technology Select Sector SPDR® ETF. 0. n/a. Categorize, Compare, Conquer, and Carry On. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception Date 1999-03. PYPL: The stock has skyrocketed about 73%. -0. 81%, and with just 30. The current consensus for AAPL and MSFT shows EPS expected to climb 8% and 13% year-over-year. View Holdings As of 10/31/2023. In terms of holdings, XLK is dominated by two stocks: Apple, at 23. 10% # of Holdings 64. 19. Click on the tabs below to see more information on Inverse/Short ETFs, including. 4-10. 2. Start Free Trial. Looking at the chart above, XLK's low point in its 52 week range is $112. EEM News. View the latest ETF prices and news for better ETF investing. 46%. The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks,. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. $29. 47%. iShares Expanded Tech-Software Sector ETF ETF holdings by MarketWatch. 9. Follow. SOXX lags XLK, a broad-based large-cap tech fund, on this measure over every period longer than three months. View complete IBB exchange traded fund holdings for. 2. 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. Call: (866) 965-7552. -28,067,860. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 84 Mil , Net Assets is $49. -. as of 05/31/2023. 15. 18 as the 52 week high point — that compares with a last trade of $152. 61 billion and FCF by $5. In a year in which the S&P 500 is up only marginally and the S&P Bank index is down nearly 20%, the Technology Select Sector ETF (NYSEARCA:XLK) is up 16. The fund's investments total to approximately $54. 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. 26,843,309. SPY News. Fund expenses, including management fees and other expenses were deducted. 04 as the 52 week high point — that compares with a last trade of $147. 3. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. Inverse/Short ETF List. •. 81 Exchange NYSE Arca Previous Close $182. Email: [email protected]%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6. It focuses specifically on the technology sector of the S&P 500, so there are no non-tech stocks within its holdings. m. S. Start Free Trial. 55% Holdings and weightings are subject to change. View Holdings As of 09/30/2023. Industries include Telecommunications, Media, Wireless, & More. 04%. 9%. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. 8 Shares Outstanding 295. 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. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 8%. $183. Equity. Progressive Corp. Mettler-Toledo International Inc. 10%. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. - Barrons ;A list of holdings for XLY (Consumer Discretionary Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. We only list holdings in the same market. 21. Options Yes. 3. Performance charts for Technology Select Sector SPDR Fund (XLK - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. 34%). 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. 98 with a high forecast of $234. S. Top 10 Percentage. 2. Netflix Inc. 91 M. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. TECL TECS. Call: (866) 965-7552. XLF Benchmark Comparison Holdings. Looking at the chart above, XLK's low point in its 52 week range is $112. 2. 95. PPG Industries Inc. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 2%. 1. 2% Category Average. 36 13,208,699,840 Technology| XLK U. 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. In this article, we’ll compare QQQ vs XLK. XLK's index, introduced above, also includes in its factsheet a historical return profile based on total return. It’s also a bit more concentrated than QQQ — it owns 65 stocks, and its top 10 holdings make up 69. The weighted harmonic average of closing market price divided by. Security Identifier. 50 during this last 52-week period. Home: ETF Videos: ETF Articles: Contrarian Outlook: ETF Finder: ETF Insights. Currency in USD. Invesco Solar ETF ETF holdings by MarketWatch. Start Free Trial. 10 per share, with $110. XLK is about 27% of SPY. 72. A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week. Holdings. S. 18%. As of Nov 21, 2023. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. -0. com. Marsh & McLennan Cos. 9. Learn everything you need to know about Technology Select Sector SPDR® ETF (XLK) and how it ranks compared to other funds. Shares held: 59,400. Sector ETFs like Technology Select Sector SPDR ETF XLK are the most direct way, but there are better-diversified portfolios that favor the tech sector as well. In depth view into XLK (Technology Select Sector SPDR® ETF) including performance, dividend history, holdings and portfolio stats. 08%. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 48 ACCENTURE PLC CL A 2. Number of Holdings 65 Price/Book Ratio 8. Sector. 08%. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. 76%. The Russell is an index that has been around since the days of Ronald Reagan. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. 10 XLSR SPDR SSGA US Sector Rotation 0. 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:COST. IGV has a higher expense ratio than XLK (0. S. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 77 of 504. A list of holdings for SOXX (iShares Semiconductor ETF) with details about each stock and its percentage weighting in the ETF. Top 10 Holdings (70. Fund details. 3. Looking 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 (Symbol: XLK) where we. 003%. However. . More up-to-date holdings information may be available on the sponsor’s website. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 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. 15%. Free ratings, analyses, holdings, benchmarks, quotes, and. The weighted harmonic average of closing market price divided by. US DOLLAR. 2,165,172. 32. NV : Number of Holdings: 64 : Annualized Yield: 0. Holdings. Compare to Index. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. 3. 08%. Looking at the chart above, XLK's low point in its 52 week range is $122. 17. 31% of total assets,. 2% of the fund. A list of holdings for XLB (Materials Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 0. 39. Estimated Weight of xlv Components in the S&P 500 as of 11/17/2023 12. 3 standard deviations below the category average. 3. The ETF has a beta of 1. 2,196,274. 30. 25%, which is. Liquidity and market capitalization screens are applied to the index to ensure investability. TAKEAWAYS. S. As of 09/30/2023. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Find out the full Top 10 Hedge Funds Holding XLK. ETP Portfolio Characteristics. Learn everything about Communication Services Select Sector SPDR Fund (XLC). Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. XLK External Home Page. Holdings. 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. Technology Select Sector SPDR ETF’s performance is driven by top 10 holdings, representing 67% of portfolio. One of the major strengths of this ETF is the fact that it does not single out a. Historically, market-cap-weighted ETFs like XLK and VGT outperformed, but that. ETF Constituents for S&P 500 Materials Sector SPDR (XLB) provide detail on the individual stock holdings that make up the ETF. 5%, and 19. 58. United States. Meta’s Resurgence Has Little to Do With the Metaverse. SOXX. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. 2. Search or filter ETFs by fund name, ticker, ISIN, or CUSIP, and browse for SPDR ETFs that align with your investment objectives. 34%. VGT News. 04 as the 52 week high point — that compares with a last trade of $122. 35. Search tickers or categories. •. It is important to note that they may not reflect. 1 day ago - Bank stocks soar with these top performers - MarketBeat 22 days ago - Investors should ‘be patient' with beaten-down bank sector, buy-side fund manager says - Market Watch 4 weeks ago - Higher-for-longer interest rates challenge banks as mixed Q3 earnings stack up - Market Watch 5 weeks ago - Q3 2023. Defiance offers investors a look at. 47 per share, with $30. XLK has a Non-Diversified Portfolio. PYPL - Free Report) : The stock has skyrocketed about 73% over the past three months. Company Description: Key Principal: Melissa Larvin See more contacts. Start Free Trial. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based.