North America. XEL. 2. View complete VGT exchange traded fund holdings for. Dec 22, 1998. Advanced Micro Devices Inc. More XLK Holdings Current Portfolio Date Nov 20, 2023; Equity Holdings 64; Bond Holdings 0; Other Holdings 3 % Assets in Top 10 Holdings 70. A list of holdings for QQQ (Invesco QQQ Trust Series I) with details about each stock and its percentage weighting in the ETF. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception. View complete XLC exchange. 8,359,776. NV : Number of Holdings: 64 : Annualized Yield: 0. Looking at the chart above, XLK's low point in its 52 week range is $112. It is important to note that they may not reflect. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). VUG has a lower 5-year return than XLK (12. Unable to load data. As of Nov 17, 2023. m. 91 M. 3. com. The Technology Select Sector SPDR Fund. 97 per share, with $181. 65% over the. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Liquidity and market capitalization screens are applied to the index to ensure investability. XLK - Technology. 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. 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. The table below compares many ETF metrics between VGT and XLK. IB Revenue Rankings. Morningstar Medalist Rating. That beats the broader S&P 600 and comes close to the XLK’s performance. 39% and XLK charges 0. 1. 0. 96%. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. 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. Disclosures. 04%. Options Yes. A popular area of the market to new traders and investors. Holding value: $6,134,000. A list of holdings for XSW (SPDR S&P Software & Services ETF) with details about each stock and its percentage weighting in the ETF. 00%. Furthermore, ADV in the 11th and 12th. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). The top 10 holdings account for about 70. VGT, QQQ & XLK represent the most popular ETFs in the tech space. S. 3. 51%. XLK also boasts an impressive long-term track record, with annualized returns of 24. 26. Top 10 Holdings. S. XLK Weekly (rocky top, you're still home sweet home to me) From Covid low (red A) on 3/2020 to all time high on 12/27/2021 (green A), we retraced not quite . A list of holdings for AIQ (Global X Artificial Intelligence & Technology ETF) with details about each stock and its percentage weighting in the ETF. 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. Invesco S&P 500 GARP ETF (SPGP) Price as of June 16: $89. ETP Portfolio Characteristics. 3. 38) upside, which would translate into gains of nearly 17% (5. Top 10 Percentage. 61 billion and FCF by $5. Inverse/Short ETF List. XLK - (Technology Select Sector SPDR® Fund) detailed list of complete holdings. The fund and the index are rebalanced quarterly and reconstituted annually. View Holdings As of 10/31/2023. SSIXX. Refresh. 10. 30 ADOBE INC 2. 003%. Latest News on SPYG. Top countries represented in the ETF are. 38 as the 52 week high point — that compares with a last trade of $106. Medalist Rating as of Aug 31, 2023 | See State Street Investment Hub. Top 10 Holdings (70. 10%. 08%. 97 per share, with $168. Prior to 12/08/2022, the SPDR® SPDR MSCI USA Gender Diversity ETF was known as the SPDR® SSGA Gender Diversity Index ETF. The fund's investments total to approximately $54. -2,194,643. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. The most recent factsheet reflects 74 holdings, and indeed XLK has 74 holdings too. EST Delayed quote $ 185. MTD. 75 532,796. The weighted harmonic average of closing market price divided by. Pie chart with 11 slices. View Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG). Performance. 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. Email: support@ycharts. 97 per share, with $181. 00%. Company. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. View Holdings As of 09/30/2023. ETP Portfolio Characteristics. 78 billion in assets under management. The Technology Select Sector SPDR® Fund XLK Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $182. One of the major strengths of this ETF is the fact that it does not single out a. 2. 04 as the 52 week high point — that compares with a last trade of $140. WFRD. Sector. This, in turn, implies that XLK's upside could continue and deliver a further 5. The fund was created in 2018 in. Performance is historical and does not guarantee future results; current performance may be lower or higher. As of Nov 15, 2023. It’s also a bit more concentrated than QQQ — it owns 65 stocks, and its top 10 holdings make up 69. : NYSE Arca Technology Select Sector SPDR ETF Watch NEW Set a price target alert After Hours Last Updated: Nov 20, 2023 4:55 p. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 08%. State Street Institutional Liquid Reserves Fund. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Top 10 Holdings XLK. No ETF holdings found. Email: [email protected]. Kent Thune | Sep 19, 2023. 3. UNH. Last $129. Fund details. The top 10 holdings account for about 59. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. The 5 Best Healthcare ETFs of 2023. $182. $29. S&P 500; NASDAQ;. Marsh & McLennan Cos. 08%. Call: (866) 965-7552. 01 52 Week Low $120. 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. 6,622,060. % of Fund. 04%. SMH vs. 44% so far, and is up roughly 33. SOXX comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. 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. Cash/Receivables/Payables. There is no guarantee the funds will achieve their stated investment objectives. 32% and 17. Asset Class. 50 ( +0. Us Dollar. 75. 95. 77. RCL. 7 weeks ago - Dear SCHD investors, avoid SCHG and buy MOAT ETF instead - Invezz ;Its top 10 holdings made up about 45% of its total assets. Here's what U. 2. The level of magnification is included in the fund’s description, generally -1x, -2x, or -3x . 1 year ago - ETF Trends. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 3. 47% over the last 12 months (as of 05/09/2023). 65 as the 52 week high point — that compares with a last trade of $138. 0. 92. listed companies that produce semiconductors, a crucial component of modern computing. Here is a list of the seven best technology ETFs to buy today. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. UnitedHealth Group Inc. 76%. IYW has an expense ratio of 0. Oracle Corp. DLTR. Subscribe to see the full list. 10% # of Holdings 64. 3. $182. 39% and XLK charges 0. A list of holdings for XLF (Financial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 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. The weighted harmonic average of closing market price divided by. Subscribe to see the full list. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Meta’s Resurgence Has Little to Do With the Metaverse. 16. 99%. In terms of holdings, XLK is dominated by two stocks: Apple, at 23. XLK has traded between $116. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). VGT News. Looking at the chart above, XLK's low point in its 52 week range is $112. 97 per share, with $153. It is one of the most popular ETFs in the world, with over $40 billion in assets under management. 97 per share, with $163. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. source: ssga. 17%. XLK Portfolio - Learn more about the Technology Select Sector SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. A list of holdings for SPY (SPDR S&P 500 ETF Trust) with details about each stock and its percentage weighting in the ETF. equity ETFs by assets under. 91 billion, and MasterCard , which has increased revenue. n/a. We’ll look at holdings and performance, as well as at their. RCL. The Technology Select Sector SPDR Fund (XLK) is an exchange-traded fund that is based on the Technology Select Sector index. As long-only funds, they do not provide short or inverse exposure. Technology Select Sector SPDR ETF XLK (U. 62% (15-9. 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. 2%. Performance and Risk So far this year, XLK return is roughly 47. 2% of the fund. Looking for online definition of XLK or what XLK stands for? XLK is listed in the World's most authoritative dictionary of abbreviations and acronyms XLK - What does XLK stand. Technology Select Sector SPDR Fund is a equity fund issued by SSgA. View daily, weekly or monthly format back to when Technology Select Sector SPDR Fund stock was issued. The gross expense ratio is the fund’s total annual operating expenses ratio. 7. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). 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. 7% Top Ten Holdings. 10 XLSR SPDR SSGA US Sector Rotation 0. 1% over the past three, five and 10 years. Email: [email protected]%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6. Inception Date. 62% (15-9. This is a smaller fund, with just 73 holdings and $3. 10%. 33. SPDR S&P Oil & Gas Exploration & Production ETF ETF holdings by MarketWatch. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 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. com. This is a smaller fund, with just 73 holdings and $3. View complete IWM exchange traded fund holdings for better informed ETF trading. 17%. Sector. Some Data Processing & Outsources Services companies, including two of Tech’s current top 10 positions — Visa Inc. 1%). View Holdings As of 10/31/2023. 50 during this last 52-week period. $196. 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. 45 FITE SPDR S&P Kensho. The fund is non-diversified. 65%. TECL TECS. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. Advanced Micro Devices Inc. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). Follow. 70. 15. Download full holdings. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. Technology Select Sector SPDR Fund is a equity fund issued by SSgA. SOXX. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). 10% # of Holdings 64. PayPal Holdings Inc. Visa Inc Class A. 34%). 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. Email: [email protected]. XLK. XAEZ3. US DOLLAR. 4 weeks ago - Nvidia's Stock Slide Has Taken a Toll on Semiconductor ETFs - Investopedia ;8. 3 standard deviations below the category average. ServiceNow Inc. Leveraged 3X Long/Bull ETF List. XLK Performance - Review the performance history of the Technology Select Sector SPDR® ETF to see it's current status, yearly returns, and dividend history. Start Free Trial. Bottom Line. and Mastercard Inc — will be re-classified into a newly-created GICS sub-industry. 618 to green B at . 77. Fund expenses, including management fees and other expenses were deducted. Share Class. Dalio’s Bridgewater Hedge Fund Grabs IEMG, IVV. Both IGV and XLK are ETFs. 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. FTEC has a lower 5-year return than XLK (16. Compare to Index. Source: ETF. Year-to-date, the Technology Select Sector SPDR ETF return is roughly 21. Compare ETFs QQQ and XLK on performance, AUM, flows, holdings, costs and ESG ratings. XLK was launched on Dec 16, 1998 and is issued by State Street. Technology Select Sector SPDR Fund (XLK) XLK offers you the ability to gain exposure to many firms in the tech. 25. A list of holdings for SCHG (Schwab U. View Top Holdings and Key Holding Information for VanEck Agribusiness ETF (MOO). As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 98. XLK's ALTAR Score™ is approximately 0. View Holdings As of 09/30/2023. Previous Close. . Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. View Holdings As of 09/30/2023. 7 billion in the third quarter, a down period for its stock holdings led by Apple, whose share price fell 12%. Portfolio People Parent Holdings There is no data available. Market On Millstream The. Royal Caribbean Group. 45% for the trailing three-year period, making it a medium risk. 16 hours ago - Bank stocks. Industry: Health and Personal Care Retailers ,. View complete DIA exchange traded fund holdings for better. 4. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 4. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Overall, QQQ has provided -0. 1%). View daily, weekly or monthly format back to when Technology Select Sector SPDR Fund stock was issued. 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. 65 as the 52 week high point — that compares with a last trade of $135. Danaher Corp. Overview. XLK — Key Stats (updated Friday, November 17, 10:05 AM) Fund Name: The Technology Select Sector SPDR Fund. 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. Company Description: Key Principal: Melissa Larvin See more contacts. 05 Bil , Total Liabilities is $142. VGT is the most diverse ETF as this fund includes small, mid &. com QQQ vs XLK Comparison. A List of SPDRs . 51%. 35 (55. 418,485. A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. 5 %. View Holdings As of 09/30/2023. 53%. 53 of 504 Fund Holdings. 2022 Global IB revenue drops 42% from 2021, slightly below pre-pandemic levels. View Holdings As of 08/31/2023. Call: (866) 965-7552. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. View complete TAN exchange traded fund holdings for better informed ETF. Free ratings, analyses, holdings, benchmarks, quotes, and news. Shares/Par Value. North America. 01 52 Week Low $120. Free ratings, analyses, holdings, benchmarks, quotes, and news. (AAPL Quick Quote AAPL - Free Report) accounts for about 22. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. Here are a few of the best. 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. 53. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Category. XLU Benchmark Comparison Countries. Comcast Corp Class A. Estimated Weight of XLK Components in the S&P 500 as of 11/17/2023 29. QQQ comes in a bit behind XLK and VGT in that six of its top 10 holdings have Smart Scores of 8 or above (as opposed to nine out of 10 for XLK and eight out of 10 for VGT). Nov 20, 2023Top 10 Holdings (70. 3. 78 (+0. Free ratings, analyses, holdings, benchmarks, quotes, and news. Subscribe to see the full list. 61 billion and FCF by $5. 1. 61. 10%: View Holdings As of 09/30/2023. 63 and a low forecast of $162. XLK | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 31% of total assets,. End of interactive chart. As of 09/30/2023.