2,196,274. Bottom Line. 30 ADOBE INC 2. Percent of portfolio: 0. 5%, and 19. 25,108. The table below compares many ETF metrics between VGT and XLK. 27. Dollar Tree Inc. **Charts show 1 year XLK - (Technology Select Sector SPDR® Fund) detailed list of complete holdings. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Meta’s Resurgence Has Little to Do With the Metaverse. 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. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. All 66 XLK Holdings The Technology Select Sector SPDR Fund (XLK) is an exchange-traded fund (ETF) that tracks the S&P Technology Select Sector Index. XLK's Holdings . 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. 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. $183. iShares Expanded Tech-Software Sector ETF ETF holdings by MarketWatch. Looking at the chart above, XLK's low point in its 52 week range is $68. Start Free Trial. View complete XLP exchange traded fund holdings for better informed ETF trading. 97 per share, with $181. Dec 22, 1998. 09%. Call: (866) 965-7552. View complete XLI exchange traded fund holdings for better informed ETF trading. Below, we have highlighted the five best-performing stocks in the ETF in the year-to-date timeframe: Best-Performing Stocks of XLK. My analysis covers its top 25 holdings and highlights the ETF's size, volatility, growth, valuation, profitability, and earnings momentum scores. -0. 31% of total assets,. PayPal Holdings Inc. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 79% for this equity. 77% :Looking at the chart above, XLK's low point in its 52 week range is $112. Top 10 Percentage. Looking at the chart above, XLK's low point in its 52 week range is $68. XLK — Key Stats (updated Friday, November 17, 10:05 AM) Fund Name: The Technology Select Sector SPDR Fund. 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. 1. 1,673,176. Technology Select Sector SPDR® ETF. VGT is the most diverse ETF as this fund includes small, mid &. Holdings: 32: Inception Date: Dec 16, 1998: About XLB Fund Home Page. DHR. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. Other symbols: XLC XLE XLF XLI XLK XLP XLRE. Top 10 Holdings‡ Weight (%) APPLE INC 23. View Holdings As of 09/30/2023. Their use of standardized calculations enable consistent comparison. QQQ News. Below is a look at XLK's top 10 holdings. XLV News. A list of holdings for AIQ (Global X Artificial Intelligence & Technology ETF) with details about each stock and its percentage weighting in the ETF. Performance charts for Technology Select Sector SPDR Fund (XLK - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. XLK does have fewer holdings, so it. 08%. The fund is non-diversified. VICTORIA, British Columbia, Sept. As outlined earlier, QQQ also holds companies like Pepsi and Costco, and these two in fact make it to the top-10 list. 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. Subscribe to see the full list. 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. The following is a list of three of the largest global ex-U. Fund expenses, including management fees and other expenses were deducted. SMH vs. 51 BROADCOM INC 4. The Technology Select Sector SPDR Fund. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index. S&P 500. 28%. The Invesco S&P 500 GARP ETF tracks S&P 500 stocks and makes selections according to growth, quality and value, weighted by growth. 81%, and with just 30. This creates an effect similar to shorting an asset class. Technology Select Sector SPDR Fund is a equity fund issued by SSgA. XLK's index, introduced above, also includes in its factsheet a historical return profile based on total return. XLK: 12. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception Date 1999-03. Categorize, Compare, Conquer, and Carry On. ATVI. The fund's top-10 holdings comprise 11% of the portfolio. CMCSA. ETP Portfolio Characteristics. 53. ETP Portfolio Characteristics. XLK pros. 4. 64%. Details as of close 11/17/2023. XLK, V, MA, ACN: ETF Outflow Alert. View Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG). PGR. ETF Summary. The best stock comparison tool in Galaxy! Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. 04 as the 52 week high point — that compares with a last trade of $147. Click to enlarge. 90) might be the world's biggest package delivery company, but it's immaterial when. 35. 45% for the trailing three-year period, making it a medium risk. The Technology Select Sector SPDR Fund (XLK) is an exchange-traded fund that is based on the Technology Select Sector index. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. •. 3,600,797. Here are a few of the best. 61 billion and FCF by $5. It focuses specifically on the technology sector of the S&P 500, so there are no non-tech stocks within its holdings. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. Vanguard’s VGT has the lowest fees at 0. This, in turn, implies that XLK's upside could continue and deliver a further 5. 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. Analysis of these related ETFs and how they are trading may provide insight to this commodity. The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees. 68% change from the last price of $171. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index. XLK External Home Page. 2. 4 Top-Ranked Sector ETFs to Buy for Q4. 21%. View Holdings As of 09/30/2023. 8%. -350,903. 0. 00%. 33. EEM News. 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. XLK - Technology. Free ratings, analyses, holdings, benchmarks, quotes, and. NV : Number of Holdings: 64 : Annualized Yield: 0. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. 1% over the past three, five and 10 years. 34%. Options Yes. 42 M as of Nov 15 2023 Gross Expense Ratio 0. 30. 17. 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 ® ”). 62 x 3) for TECL, or a target of $64. All ETFs have significant exposure to AAPL, with XLKs weightage coming in at 22. 82%: Number of Holdings 38: Price/Book Ratio Price/Book Ratio. View complete XLV exchange traded fund holdings for better informed ETF trading. Performance is historical and does not guarantee future results; current performance may be lower or higher. Danaher Corp. as of 05/31/2023. 3. 12%, and. WFRD. Nonetheless, QQQ itself. 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. Defiance offers investors a look at. 618 to green B at . ; XLK 5-year return is 18. Holdings. Further, the former two enterprises carry the load for the VGT, with net weightings of 22. Current and Historical Performance Performance for Technology Select Sector SPDR Fund on Yahoo Finance. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. XLRE: Real Estate Select Sector SPDR Fund - Fund Holdings. Discover historical prices for XLK stock on Yahoo Finance. XLK Fact Sheet Equity As of 09/30/2023 Key Features • ®The Technology Select Sector SPDR Fund seeks to provide. XLK’s Holdings . Advanced Micro Devices Inc. View complete DIA exchange traded fund holdings for better. 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. London. As of 09/30/2023. Free ratings, analyses, holdings, benchmarks, quotes, and news. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Total Net Assets: $53,674,547,627. The fund's investments total to approximately $54. iShares Russell 2000 ETF ETF holdings by MarketWatch. Subscribe to see the full list. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. As long-only funds, they do not provide short or inverse exposure. 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. 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. Technology Select Sector SPDR Fund Issuers State Street XLK XLK Technology Select Sector SPDR Fund Price: undefined undefined Change: Category:. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. XLK Analyst Price Target. 95. 0. The gross expense ratio is the fund’s total annual operating expenses ratio. 15. 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. UnitedHealth Group Inc. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. 99%. Royal Caribbean Group. Costco Wholesale Corp. Looking at the chart above, XLK's low point in its 52 week range is $122. 46%. As of 10/31/23. S. 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. DLTR. View complete XOP exchange traded fund holdings for better informed ETF trading. 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 have. 50 during this last 52-week period. 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. n/a. View complete XLE exchange traded fund holdings for better informed ETF trading. . 3. 10. n/a. 72 as the 52 week high point — that compares with a last trade of $121. 31. 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. Visa Inc Class A. The fund and the index are rebalanced quarterly and reconstituted annually. The level of magnification is included in the fund’s description, generally -1x, -2x, or -3x . Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. Industry: Health and Personal Care Retailers ,. DLTR. Looking at the chart above, XLK's low point in its 52 week range is $112. The Technology Select Sector SPDR Fund. 75 billion, net income by $5. Here is a list of the seven best technology ETFs to buy today. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 75 SALESFORCE INC 2. FTEC has a lower 5-year return than XLK (16. AMGN. Click on the tabs below to see more information on Inverse/Short ETFs, including. $0. com if you have any further questions. Quote. The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. XLK's ALTAR Score™ is approximately 0. Overview. View Holdings As of 09/30/2023. 99%. Category Overview. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. 91 M. 5%. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. 77. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 4%, and Microsoft Corp. Call: (866) 965-7552. Home: ETF Videos: ETF Articles: Contrarian Outlook: ETF Finder: ETF Insights. 73% so far, and it's up approximately 8. 59. 61%) Volume 6. The Bullish Bears break down a list of the Russell 2000 stocks and companies, ETFs, and futures. 3. •. 53%. 10. 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. 9%. PPG. XLC was launched on Jun 18, 2018 and is issued by. SOXX. Call: (866) 965-7552. Company. Texas Instruments Incorporated. 2. 0. 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 have. 48. As of Nov 16, 2023. Performance charts for Technology Select Sector SPDR Fund (XLK - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. We only list holdings in the same market. 04 as the 52 week high point — that compares with a last trade of $140. 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. 418,485. SOXX comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. 10,695,988. The current consensus for AAPL and MSFT shows EPS expected to climb 8% and 13% year-over-year. Advertisement. 6,320,791. 46%. It is gross of any fee waivers or expense reimbursements. $183. The good news here is that among the top holdings of XLK, earnings are moving in the right direction. as of 05/31/2023. 28%. 4 weeks ago - Nvidia's Stock Slide Has Taken a Toll on Semiconductor ETFs - Investopedia ;8. Today's Open. The average price target represents a 14. Leveraged 3X Long/Bull ETF List. View Top Holdings and Key Holding Information for SPDR S&P 500 ETF Trust (SPY). 6,622,060. 32% and 17. 45 Average Market Cap (M) US$1,299,629. 34%. Looking at the chart above, XLK's low point in its 52 week range is $112. 55%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. Learn everything about SPDR S&P 500 ETF Trust (SPY). Inverse/Short ETFs seek to provide the opposite return of an index for a single day. 250-391-1110. Start Free Trial. ETF Constituents for Nasdaq QQQ Invesco ETF (QQQ) provide detail on the individual stock holdings that make up the ETF. 10 XLSR SPDR SSGA US Sector Rotation 0. as of 05/31/2023. 04. Despite the. Free ratings, analyses, holdings, benchmarks, quotes, and news. Holding value: $6,134,000. Short Selling Yes. 14%. (AAPL Quick Quote AAPL - Free Report) accounts for about 22. Shares/Par Value. Morningstar Medalist Rating. You'll Love Our Free XLK Analysis. 0. 06%. The fund's investments total to approximately $54. Source: ETF. 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. 52. 8. 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. 2. As of 09/30/2023. The table below compares many ETF metrics between QQQ and XLK. Search or filter ETFs by fund name, ticker, ISIN, or CUSIP, and browse for SPDR ETFs that align with your investment objectives. XLK - (Technology Select Sector SPDR® Fund) detailed list of complete holdings. QQQ sports an expense ratio of 0. 38) upside, which would translate into gains of nearly 17% (5. Us Dollar. 418,485. 28% — or $28 per $10,000 invested — expense ratio, the. 71%. , at 22. 2014. 39. 0. Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. The Technology Select Sector SPDR Fund (XLK)'s Total Assets is $50. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Equity. Comcast Corp Class A. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. Performance and Risk. 0. 81% Holdings and weightings are subject to change. Distributions Quarterly. 70. 3. As of 10/31/23. The S&P 500, the Nasdaq and the Dow Jones -- all underperformed in the third quarter of 2023. 04 as the 52 week high point — that compares with a last trade of $166. 2022 Global IB revenue drops 42% from 2021, slightly below pre-pandemic levels. 95K followers $182. A high-level overview of Technology Select Sector SPDR® Fund ETF (XLK) stock. 76%. 1 year ago - ETF Trends. 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. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. OverviewQQQ is better diversified amongst companies, with holdings 3 to 10 accounting for 27% of the weight, compared to only 22% in XLK. View complete QQQ exchange traded fund holdings for better informed ETF trading. 1. 00%. A list of holdings for QQQ (Invesco QQQ Trust Series I) with details about each stock and its percentage weighting in the ETF. 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. 63 and a low forecast of $162. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. View complete TACK exchange traded fund holdings for better informed ETF trading. ORCL. The fund tracks an index of S&P 500 technology stocks. Class of Shares. XEL. North America. View All companies. The fund focuses entirely on U. View Top Holdings and Key Holding Information for VanEck Agribusiness ETF (MOO). investors need to know. 01%. 75. 96 M Dividend $0. 298705897. Chart. 04 as the 52 week high point — that compares with a last trade of $122. 56% Lower returns than XLK over the past ten years. S. 003%. Top-10 holdings account for 50% of QQQ’s holdings but this climbs to 67% for XLK. 78 billion in assets under management. The level of magnification is included in the fund’s description, generally -1x, -2x, or -3x . Asset Class. A list of holdings for VGT (Vanguard Information Technology ETF) with details about each stock and its percentage weighting in the ETF.