XLK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:01 PM ET (Korea 10/28 06:01)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 29.56% | Total Holdings | 78 | Perf Week | 2.18% | Volume | 7,667,225 |
| Asset Type | Equities (Stocks) | AUM | $122.86B | Return% 3Y | 31.56% | NAV | $186.31 | Perf Month | -2.59% | Avg Volume | 7.74M |
| ETF Type | US Equities | Dividend TTM | $0.84 (0.44%) | Return% 5Y | 19.72% | 52W High | -6.77% | Perf Quarter | 13.76% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.67% 5.57% | Return% 10Y | 24.17% | 52W Low | 49.58% | Perf Half Y | 20.04% | Prev Close | $186.32 |
| IPO | 1998/12/22 | Flows% 1M | 1.4% | Return% SI | 10.43% | RSI (14) | 49.08 | Perf YTD | 31.62% | Price | $189.49 |
| Beta | 1.35 | Flows% 3M | 0.73% | Flows% YTD | 2.14% | Flows% 1Y | 2.17% | Perf Year | 26.75% | Volatility(W/M) | 1.89% 1.6% |
| SMA20 | -1.6% | SMA50 | -0.03% | SMA200 | 12.17% | ATR | 3.87 | ||||
Technology Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded about as much as usual. That is 99% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +138.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 34% and took 246 days to recover.
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The dividend is on the small side
Pays 0.44% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.2% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
VGT Vanguard Information Technology ETF 0.09% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
IGV iShares Expanded Tech-Software Sector ETF 0.38% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLK have?
XLK holds a total of 78 securities, with an AUM of approximately $122.9B.
Does XLK pay dividends (distributions)?
XLK's distribution yield is approximately 0.44%.
What is the 52-week high and low for XLK?
XLK has recorded a 52-week high of $203.25 and a low of $126.68.
