53. 8 Shares Outstanding 295. Compare to Index. Dec 22, 1998. 56 and $163. 62 of 504 Fund Holdings. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. 3. It focuses specifically on the technology sector of the S&P 500, so there are no non-tech stocks within its holdings. The fund and the index are rebalanced quarterly and reconstituted annually. XLK: 12. 95. 56. 10 per share, with $110. The 5 Best Healthcare ETFs of 2023. SOXX comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Last $129. 17%. 94. 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. Discover historical prices for XLK stock on Yahoo Finance. 76. . The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks,. 18 as the 52 week high point — that compares with a last trade of $152. 92. Categorize, Compare, Conquer, and Carry On. View Holdings As of 09/30/2023. Dec 22, 1998. Disclosures. 1%). 04 as the 52 week high point — that compares with a last trade of $140. XLRE: Real Estate Select Sector SPDR Fund - Fund Holdings. Fund Family Name. 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:XLK - Technology Select Sector SPDR® ETF - Review the XLK stock price, growth,. 10%. 36 Average Volume 7. Both FTEC and XLK are ETFs. Please contact support@etf. As you can see, currently neither condition has been met that would result in a reduction in XLK's holdings, however, Apple's share is less than 1% away from. In depth view into XLK (Technology Select Sector SPDR® ETF) including performance, dividend history, holdings and portfolio stats. Looking at the chart above, XLK's low point in its 52 week range is $112. XLK. V. 0. Shares held: 59,400. Below, we have highlighted the five best-performing stocks in the ETF in the year-to-date timeframe: Best-Performing Stocks of XLK. S. The weighted harmonic average of closing market price divided by. QQQ: PowerShares QQQ - Fund Holdings. 15%. 71%. 70. Royal Caribbean Group. View Holdings As of 09/30/2023. 01%. 12%. Learn everything about Technology Select Sector SPDR Fund (XLK). Refresh. 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. As long-only funds, they do not provide short or inverse exposure. Fund Family Name. financials. 2. 5 %. View Holdings As of 10/31/2023. Costco Wholesale Corp. 9%. 2022 Global IB revenue drops 42% from 2021, slightly below pre-pandemic levels. Danaher Corp. 59. 28. Jeff Benjamin | Nov 16, 2023. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 8,359,776. 26. 27. 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. Looking at the chart above, XLK's low point in its 52 week range is $112. Free ratings, analyses, holdings, benchmarks, quotes, and news. Email: [email protected]. and Mastercard Inc — will be re-classified into a newly-created GICS sub-industry. Additional Information : Holdings. 0. XLK Performance - Review the performance history of the Technology Select Sector SPDR® ETF to see it's current status, yearly returns, and dividend history. The Technology Select Sector SPDR Fund (XLK)'s Total Assets is $50. 426 M Market ValueXLK: Technology Select Sector SPDR Fund - Fund Holdings. 0. Distributions Quarterly. A list of holdings for TAN (Invesco Solar ETF) with details about each stock and its percentage weighting in the ETF. This creates an effect similar to shorting an asset class. 17%. S&P 500; NASDAQ;. Amazon will allow US customers to buy cars on its site from local car dealers starting next year 1:07 PM 11/16/2023. XLK sports 67 holdings, covering the technology sector of the S&P 500. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. Call: (866) 965-7552. com. 95K followers $182. Free ratings, analyses, holdings, benchmarks, quotes, and. 250-391-1110. S. As of Nov 15, 2023. 4%, and Microsoft Corp. The fund's investments total to approximately $54. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. Free ratings, analyses, holdings, benchmarks, quotes, and news. More up-to-date holdings information may be available on the sponsor’s website. With XLK trading at a recent price near $146. 41%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. In this article, we’ll compare QQQ vs XLK. $0. QQQ vs XLK: The expense ratio of QQQ is 0. 9%. 10% Quick Links Factsheet pdf Prospectus pdf XLK: Technology Select Sector SPDR Fund - Fund Holdings. Latest News on SPYG. com if you have any further questions. US DOLLAR. Legal Name. 62% (15-9. Asset Class. 3. 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. View complete QQQ exchange traded fund holdings for better informed ETF trading. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. S. Home: ETF Videos: ETF Articles: Contrarian Outlook: ETF Finder: ETF Insights. 0. As of Nov 17, 2023. A list of holdings for SOXX (iShares Semiconductor ETF) with details about each stock and its percentage weighting in the ETF. Premium/Discount. 32% and 17. Company Description: Key Principal: Melissa Larvin See more contacts. Call: (866) 965-7552. 73% so far, and it's up approximately 8. 23 MICROSOFT CORP 22. 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. 2. 618 to green B at . Shares/Par Value. Morningstar Medalist Rating. Start Free Trial. Unable to load data. 10%. 31% of total assets,. IB Revenue Rankings. More up-to-date holdings information may be available on the sponsor’s website. Top 10 Holdings XLK. 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. Start Free Trial. com. No ETF holdings found. Related ETFs. A list of holdings for VGT (Vanguard Information Technology ETF) with details about each stock and its percentage weighting in the ETF. 26,843,309. 70. Plus view geographic exposure, currency exposure, sector exposure and more. 55%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. It is important to note that they may not reflect. Looking at the chart above, XLK's low point in its 52 week range is $22. Short Selling Yes. Estimated Weight of XLK Components in the S&P 500 as of 11/17/2023 29. Top 10 Holdings. It has seen a positive earnings. 32 as the 52 week high point — that compares with a last trade of $131. 03. 53. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). XLK | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. A list of holdings for XLF (Financial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 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. It focuses specifically on the technology sector of the S&P 500, so there are no non-tech stocks within its holdings. Dollar Tree Inc. investors need to know. $158b. 81%, and with just 30. 24. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The following is a list of three of the largest global ex-U. 5%. Technology Select Sector SPDR ETF’s performance is driven by top 10 holdings, representing 67% of portfolio. Below is a list of stocks held by this ETF. Class of Shares. The Technology Select Sector SPDR® Fund XLK Portfolio Holdings XLK. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. Texas Instruments Incorporated. 27 billion assets under management. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 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. equity ETFs by assets under. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. View complete XLK exchange traded fund holdings for better informed ETF trading. DHR. Premium/Discount. 08% vs 0. XAE ENERGY DEC23. 1. 7 billion in the third quarter, a down period for its stock holdings led by Apple, whose share price fell 12%. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. Email: [email protected] top 10 holdings account for about 65. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. Looking at the chart above, XLK's low point in its 52 week range is $112. 4% and the Invesco QQQ ETF (NASDAQ:QQQ) is. XLK is slightly different. Technology Select Sector SPDR Fund is a equity fund issued by SSgA. 0. AMGN. 65% over the last 12 months (as of 10/21/2021). 1. 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. 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. View Top Holdings and Key Holding Information for VanEck Agribusiness ETF (MOO). 97 per share, with $176. Free ratings, analyses, holdings, benchmarks, quotes, and news. The fund was created in 2018 in. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. Chart. 2 months ago - Younger Investors Are Devoted to ESG - ETF Trends 5 months ago - Invesco takes the regulatory steps to expand its ETF business in Japan - PRNewsWire 7 months ago - How to Find Growth Without Mega-Cap Tech - ETF Trends 11 months ago - For Disruptive Technology, Long-Term Outlook Remains Bright -. 8%. Short Selling Yes. - Market. VICTORIA, British Columbia, Sept. 0. 35. 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. as of 05/31/2023. 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. 003%. com QQQ vs XLK Comparison. IGV has a lower 5-year return than XLK (11. Top 10 Percentage. 00%. Categorize, Compare, Conquer, and Carry On. 4 weeks ago - Nvidia's Stock Slide Has Taken a Toll on Semiconductor ETFs - Investopedia ;8. Us Dollar. 65%. TECL TECS. The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. 41. 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. Boeing Co. Company. 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 |. 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. We'll keep following the latest 13F filings by hedge fund managers and. ADR. listed companies that produce semiconductors, a crucial component of modern computing. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. 2. by Sanghamitra Saha Published on October 13,2023. The fund's top-10 holdings comprise 11% of the portfolio. View complete XLF exchange traded fund holdings for. View Holdings As of 09/30/2023. 97 per share, with $163. 28. The top 10 holdings account for about 70. More XLK Holdings Current Portfolio Date Nov 20, 2023; Equity Holdings 64; Bond Holdings 0; Other Holdings 3 % Assets in Top 10 Holdings 70. 96 M Dividend $0. - 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. 4. 9. PGR. State Street Instl Liquid Reserves Prem. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). View complete SPY exchange traded fund holdings for better informed ETF trading. The average price target represents a 14. Category Overview. Medalist Rating as of Aug 31, 2023 | See State Street Investment Hub. 5%, and 19. XLK's index, introduced above, also includes in its factsheet a historical return profile based on total return. 1. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Number of Holdings 65 Price/Book Ratio 8. The line in the sand is 162. Invesco S&P 500 GARP ETF (SPGP) Price as of June 16: $89. The following are XLK strengths from our perspective:. 33. The Invesco S&P 500 GARP ETF tracks S&P 500 stocks and makes selections according to growth, quality and value, weighted by growth. 3 standard deviations below the category average. View complete XOP exchange traded fund holdings for better informed ETF trading. XLK. The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. A list of holdings for QQQ (Invesco QQQ Trust Series I) with details about each stock and its percentage weighting in the ETF. 61. Previous Close. $183. S. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Progressive Corp. 78 (+0. A high-level overview of Technology Select Sector SPDR® Fund ETF (XLK) stock. ». 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. Fund Analysis. View complete XLV exchange traded fund holdings for better informed ETF trading. 29, 2022 (GLOBE NEWSWIRE) -- Premier Cloud Inc. 17 days ago - South Korean ETF soars after local authorities issue short-selling ban - Market Watch 4 weeks ago - Emerging Markets – Turkey Shines, Brazil Falters - ETF Trends 6 weeks ago - Emerging-market stocks look poised for a comeback after a difficult decade. QQQJ News. NOW. In terms of holdings, XLK is dominated by two stocks: Apple, at 23. 42 M as of Nov 15 2023 Gross Expense Ratio 0. 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. 59%. The 11 Sectors of the S&P 500. 3. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. The Technology Select Sector SPDR® Fund XLK Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. 27%. 1,673,176. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 3. The fund tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index. View the latest ETF prices and news for better ETF investing. 2% of the fund. 10. 84 NVIDIA CORP 4. 99%. Technology Select Sector SPDR Fund (XLK) NYSEArca - NYSEArca Delayed Price. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. •. Region. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. MSCI ESG Quality Score (0-10) as of Oct 25, 2023 7. 98 with a high forecast of $234. State Street Global Advisors - advised funds. 34%). 10 XLSR SPDR SSGA US Sector Rotation 0. Liquidity and market capitalization screens are applied to the index to ensure investability. All ETFs by Morningstar Ratings Morningstar Medalist Rating Gold Silver Bronze Morningstar Rating. 97 per share, with $168. View Holdings As of 09/30/2023. % of Fund. 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. ORCL. 55% Holdings and weightings are subject to change. Category. My analysis covers its top 25 holdings and highlights the ETF's size, volatility, growth, valuation, profitability, and earnings momentum scores. 2. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 58%. Looking at the chart above, XLK's low point in its 52 week range is $112. View complete XOP exchange traded fund holdings for better informed ETF trading. The level of magnification is included in the fund’s description, generally -1x, -2x, or -3x . 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. 15% upside for this ETF looking through to the average analyst targets of the underlying holdings. Subscribe to see the full list. No ETF holdings found. 8. 91 billion, and MasterCard , which has increased revenue. VUG has a lower 5-year return than XLK (12. 62% (15-9. ETF Constituents for Nasdaq QQQ Invesco ETF (QQQ) provide detail on the individual stock holdings that make up the ETF. Get up to date fund holdings for Industrial Select Sector. Looking at individual holdings, Apple Inc. 84 Mil , Net Assets is $49. QQQ sports an expense ratio of 0.