This creates an effect similar to shorting an asset class. 45 FITE SPDR S&P Kensho. A list of holdings for SOXX (iShares Semiconductor ETF) with details about each stock and its percentage weighting in the ETF. Estimated Weight of XLK Components in the S&P 500 as of 11/17/2023 29. Fund Description. Some Data Processing & Outsources Services companies, including two of Tech’s current top 10 positions — Visa Inc. 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 of 09/30/2023. 24 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. XLK - (Technology Select Sector SPDR® Fund) detailed list of complete holdings. 44% so far, and is up roughly 33. Both IGV and XLK are ETFs. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. Their use of standardized calculations enable consistent comparison. 17. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. 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. The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees. As of Nov 15, 2023. Updated daily. One of the major strengths of this ETF is the fact that it does not single out a. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. Overview. QQQJ News. The line in the sand is 162. 32. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 13 and standard deviation of 31. Holdings are subject to change. 18%. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. 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. Learn everything about Real Estate Select Sector SPDR Fund (XLRE). 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. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. 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. View Holdings As of 09/30/2023. 66%. Free ratings, analyses, holdings, benchmarks, quotes, and news. View Top Holdings and Key Holding Information for Invesco QQQ Trust (QQQ). Category Overview. 95. Portfolio Holdings XLK. DHR. 09%. 6,622,060. 97 Categorize, Compare, Conquer, and Carry On. 2% and a standard deviation of 3. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 65% over the. Please contact support@etf. , at 22. -0. com. 3. Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. Holdings Details. Top 10 Percentage. XLK 3-year return is 14. iShares Expanded Tech-Software Sector ETF ETF holdings by MarketWatch. TECS. 05 Bil , Total Liabilities is $142. No ETF holdings found. 47 per share, with $30. SMH vs. com if you have any further questions. Comcast Corp Class A. 84 NVIDIA CORP 4. Shares held: 59,400. 3. Email: support@ycharts. 65%. SCHG News. Change +0. It is important to note that they may not reflect. . 10. XLK is slightly different. View Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG). 56% Lower returns than XLK over the past ten years. Jeff Benjamin | Nov 16, 2023. Subscribe to see the full list. More up-to-date holdings information may be available on the sponsor’s website. Performance and Risk So far this year, XLK return is roughly 47. Industry: Health and Personal Care Retailers ,. Berkshire sold $7 billion of stocks and bought just $1. 250-590-1718. Top Ten Countries Top Ten Countries is calculated only using the long position holdings of the portfolio. PGR. Netflix Inc. Chart. 3. ETP Portfolio Characteristics. 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. This is a smaller fund, with just 73 holdings and $3. The weighted harmonic average of closing market price divided by. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. The top 10 QQQ holdings make up 57% of the total fund, while the top 10 holdings in XLK make up over 70% of the fund. 25,108. consumer discretionary. 8. 39% and XLK charges 0. Leveraged 3X Long/Bull ETFs are funds that track a wide variety of asset classes, such as stocks, bonds and commodity futures, and apply leverage in order to gain three times the daily or monthly return of the underlying index. 77. health care. 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. Royal Caribbean Group. Looking at the chart above, XLK's low point in its 52 week range is $112. The fund is non-diversified. It is one of the most popular ETFs in the world, with over $40 billion in assets under management. 28% — or $28 per $10,000 invested — expense ratio, the. COST. 95K followers $182. ORCL. The fund is non-diversified. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. 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. 20%, while XLK is even cheaper at 0. XLK's three biggest holdings, AAPL/MSFT/NVDA, are literally the three most likely companies to benefit from AI revenue, if only because the rich get richer, but also because they have the free. 34%). NOW. View complete XLK exchange traded fund holdings for better informed ETF trading. View Holdings 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. Click on the tabs below to see more information on Inverse/Short ETFs, including. There are 898 funds in the US Equities category, with an average ALTAR Score™ of 6. Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. 4 Top-Ranked Sector ETFs to Buy for Q4. 2014. View complete XLK exchange traded fund holdings for better informed ETF trading. XLK, V, MA, ACN: ETF Outflow Alert. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 28% United States. ServiceNow Inc. View complete XLU exchange traded fund holdings for better informed ETF trading. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. industrials. As of Nov 14, 2023. 39. XLK pros. View complete XOP exchange traded fund holdings for better informed ETF trading. Looking at the chart above, XLK's low point in its 52 week range is $112. Advanced Micro Devices Inc. Looking at the chart above, XLK's low point in its 52 week range is $68. 62 x 3) for TECL, or a target of $64. com QQQ vs XLK Comparison. 2%. 18. As of 09/30/2023. Sector. Shares/Par Value. The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks,. 56. View the top holdings in Technology Select Sector SPDR Fund (NYSEARCA:XLK). 8%. Given its growth focus, technology stocks comprised a significant portion of the fund's holdings at more than 40% in early 2023. Free ratings, analyses, holdings, benchmarks, quotes, and news. 588. View the latest ETF prices and news for better ETF investing. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 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. RUSSELL 2000 EMINI CME DEC 23. 59%. 1,673,176. XLF News. IYW has an expense ratio of 0. Marsh & McLennan Cos. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. XLK External Home Page. The change will make the Information Technology sector more concentrated with the weight of its top 10 positions increasing from 68% to 72%. 003%. Fund Family Name. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 00%. A List of SPDRs . 00%. Asset Class. Company Description: Key Principal: Melissa Larvin See more contacts. Free ratings, analyses, holdings, benchmarks, quotes, and news. Technology Select Sector SPDR Fund Issuers State Street XLK XLK Technology Select Sector SPDR Fund Price: undefined undefined Change: Category:. as of 05/31/2023. Free ratings, analyses, holdings, benchmarks, quotes, and news. 64%. In depth view into XLK (Technology Select Sector SPDR® ETF) including performance, dividend history, holdings and portfolio stats. -0. 3. Call: (866) 965-7552. 78 (+0. Free ratings, analyses, holdings, benchmarks, quotes, and news. 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. 2013. S. 65% over the last 12 months (as of 10/21/2021). 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. 97 per share, with $176. 53%: Number of Holdings 72: Price/Book Ratio Price/Book Ratio. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. View the latest Technology Select Sector SPDR ETF (XLK) stock price, news, historical charts, analyst ratings and financial information from WSJ. 0. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons ;33. 3. The 5 Best Healthcare ETFs of 2023. View complete XLV exchange traded fund holdings for better informed ETF trading. XLK does have fewer holdings, so it. Analysis of these related ETFs and how they are trading may provide insight to this commodity. View complete SPY exchange traded fund holdings for better informed ETF trading. MSCI ESG Fund Rating (AAA-CCC) as of Oct 25, 2023 A. View complete DIA exchange traded fund holdings for better. -28,067,860. A list of holdings for XLB (Materials Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. $183. 51%. 29. 31% of total assets,. 08 ‡Subject to Change. Top 10 Percentage. Looking at the chart above, XLK's low point in its 52 week range is $22. 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. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. Learn everything about Health Care Select Sector SPDR Fund (XLV). 38 as the 52 week high point — that compares with a last trade of $106. View complete XLY exchange traded fund holdings for better. MSCI ESG Quality Score - Peer Percentile as of Oct 25, 2023 83. 55%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. n/a. SSIXX. 2,165,172. XLK - Technology. ETF Constituents for S&P 500 Technology Sector SPDR (XLK) provide detail on the individual stock holdings that make up. 0. Technology Select Sector SPDR ETF XLK (U. Call: (866) 965-7552. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. Free ratings, analyses, holdings, benchmarks, quotes, and news. 97 per share, with $181. It focuses specifically on the technology sector of the S&P 500, so there are no non-tech stocks within its 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. S&P 500; NASDAQ;. Performance is historical and does not guarantee future results; current performance may be lower or higher. 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 ® ”). Related ETFs. 298705897. 70. 40. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 73%. com. 55% Holdings and weightings are subject to change. XLK’s Holdings . G0567U101. 3. VUG has a lower 5-year return than XLK (12. The S&P 500, the Nasdaq and the Dow Jones -- all underperformed in the third quarter of 2023. XLK Portfolio - Learn more about the Technology Select Sector SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. In this stock index, you’ll find the world of small caps. XLK Fact Sheet Equity As of 09/30/2023 Key Features • ®The Technology Select Sector SPDR Fund seeks to provide. The fund focuses entirely on U. 1. 04 as the 52 week high point — that compares with a last trade of $140. 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. BA. Free ratings, analyses, holdings, benchmarks, quotes, and news. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. View complete XLY exchange traded fund holdings for better. MTD. 32% and 17. 4. The level of magnification is included in the fund’s description, generally -1x, -2x, or -3x . 53. 36 Average Volume 7. 32 as the 52 week high point — that compares with a last trade of $131. XEL. by Sanghamitra Saha Published on October 13,2023. 97 per share, with $151. Fund Family Name. Technology Select Sector SPDR ETF’s performance is driven by top 10 holdings, representing 67% of portfolio. 0. VGT News. 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. 26%: Number of Holdings 29: Price/Book Ratio Price/Book Ratio. 61 billion and FCF by $5. Company. View complete TACK exchange traded fund holdings for better informed ETF trading. 86 as the 52 week high point — that compares with a last trade of $146. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). 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. 04%. View complete XLV exchange traded fund holdings for better informed ETF trading. The fund's investments total to approximately $54. 96 M Dividend $0. 65%: Number of Holdings 23: Price/Book Ratio Price/Book Ratio. XLV News. 56 and $163. NFLX. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Start Free Trial. Learn everything about SPDR S&P 500 ETF Trust (SPY). The current consensus for AAPL and MSFT shows EPS expected to climb 8% and 13% year-over-year. XLU - Utilities. 3. 10. 11 per unit, that means that analysts see 10. View Holdings As of 09/30/2023. 01%. Details as of close 11/17/2023. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. All 122 Combined Ark Invest ETF Holdings. Top 10 Holdings. The fund splits its assets mainly between the technology and communication services sectors, while allocating mainly to giant and large cap firms. 2022 Global IB revenue drops 42% from 2021, slightly below pre-pandemic levels. The fund is non-diversified. Number of Holdings 65 Price/Book Ratio 8. Top-10 holdings account for 50% of QQQ’s holdings but this climbs to 67% for XLK. Premium/Discount. 2. 98 with a high forecast of $234. 0. 0. The fund and the index are rebalanced quarterly and reconstituted annually. Click to enlarge. MSCI ESG % Coverage as of Oct 25, 2023 99. 31%. State Street Instl Liquid Reserves Prem. Below, you’ll find an overview of XLK’s top 10 holdings. 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. 01%. 9%. Estimated Weight of XLK Components in the S&P 500 as of 11/17/2023 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. 04%. View Holdings As of 10/31/2023. Top 10 Holdings % Portfolio Weight Market Value USD Sector Microsoft Corp 24. Call: (866) 965-7552. 04 as the 52 week high point — that compares with a last trade of $122. Start Free Trial. Subscribe to see the full list. 46 as the 52 week high point — that compares with a last trade of $177. 37. 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. 99%. 97 per share, with $177. 72 as the 52 week high point — that compares with a last trade of $121. 28%) 2:13 PM 11/15/23 NYSEARCA |. Region. 14 hours ago - The Next Act for AI Could Lift These ETFs - ETF Trends 4 days ago - Buy-and-Hold Investors Might Like QQQM - ETF Trends 7 days ago - Artificial Intelligence Still Generating Plenty of Buzz - ETF Trends 9 days ago - Big Tech Stocks Offer Surprising Safety - ETF Trends 9 days ago - QQQ ETF stock: Train is about. Refresh. 1. Equity. The Technology Select Sector SPDR® Fund XLK Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $182. XLK Performance - Review the performance history of the Technology Select Sector SPDR® ETF to see it's current status, yearly returns, and dividend history. View Holdings As of 09/30/2023. 1. XLK's index, introduced above, also includes in its factsheet a historical return profile based on total return. Security Identifier. Inverse/Short ETF List. Best-Performing Stocks of XLK. Top Industries Weight (%) Software 38. 18 as the 52 week high point — that compares with a last trade of $152. IB Revenue Rankings. Oracle Corp. Free ratings, analyses, holdings, benchmarks, quotes, and news. financials. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 00%. VanEck Semiconductor ETF (SMH ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. 91 M. iShares Biotechnology ETF ETF holdings by MarketWatch. S. Quote. 5%, and 19. QQQ sports an expense ratio of 0. Email: [email protected]%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index.