It is important to note that they may not reflect. 00%. 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. 7% Top Ten Holdings. View complete IGV exchange traded fund holdings for better informed ETF trading. Research performance, expense ratio, holdings, and volatility to see if. 97 per share, with $151. 10,695,988. 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 (Symbol: XLK) where we. 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. 3. 3. VICTORIA, British Columbia, Sept. $182. 00%. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception Date 1999-03. 68%. 20 SIMS SPDR S&P Kensho Intelligent Structures 0. 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. The weighted harmonic average of closing market price divided by. 22% of total assets under management. 81%, and with just 30. Email: support@ycharts. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. 47% over the last 12 months (as of 05/09/2023). 8 Shares Outstanding 295. XLU Benchmark Comparison Countries. As of 09/30/2023. Vanguard’s VGT has the lowest fees at 0. equity ETFs by assets under. 1 year ago - ETF Trends. ServiceNow Inc. Free ratings, analyses, holdings, benchmarks, quotes, and news. -. SMH vs. Please contact [email protected]%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. Their use of standardized calculations enable consistent comparison. XLK pros. 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. 1. As of Nov 16, 2023. Learn everything about SPDR Portfolio S&P 500 Growth ETF (SPYG). XLY Benchmark Comparison Countries. Consensus Recommendation. Details as of close 11/17/2023. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 2% of the fund. 2. Furthermore, ADV in the 11th and 12th. View Holdings As of 09/30/2023. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 24 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. View Holdings As of 10/31/2023. QQQ sports an expense ratio of 0. It focuses specifically on the technology sector of the S&P 500, so there are no non-tech stocks within its holdings. Free ratings, analyses, holdings, benchmarks, quotes, and news. 70. Call: (866) 965-7552. Holdings. 8%. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception. 52. 4%, and Microsoft Corp. The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development. Go Premium 66 Holdings as of Oct 31, 2023Overview Holdings Dividends Chart 1D 5D 1M YTD 1Y 5Y Max -0. $183. 0. UNH. 51. 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. . 21. 426 M Market ValueXLK: Technology Select Sector SPDR Fund - Fund Holdings. The Invesco S&P 500 GARP ETF tracks S&P 500 stocks and makes selections according to growth, quality and value, weighted by growth. 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. 21% (1D) About XLK Fund Home Page The Technology Select Sector SPDR Fund (XLK) is an. 2. 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. Top 10 Holdings‡ Weight (%) APPLE INC 23. Royal Caribbean Group. 17%. 95K followers $182. 59. The Direxion Daily Technology Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. A list of holdings for QQQ (Invesco QQQ Trust Series I) with details about each stock and its percentage weighting in the ETF. 65%. The average price target is $196. 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. 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. 61. 75 532,796. US DOLLAR. XSW News. 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. 78 billion in assets under management. Premium/Discount. The NAV of each Select Sector SPDR is. View complete XHB exchange traded fund holdings for better informed ETF trading. Free ratings, analyses, holdings, benchmarks, quotes, and news. Rounding out XLK's top five holdings are Visa , which has increased its revenue by $5. Inverse/Short ETF List. ETF Constituents for S&P 500 Materials Sector SPDR (XLB) provide detail on the individual stock holdings that make up the ETF. Learn everything about Real Estate Select Sector SPDR Fund (XLRE). A list of holdings for XSW (SPDR S&P Software & Services ETF) with details about each stock and its percentage weighting in the ETF. , at 22. 66%. 68% change from the last price of $171. Top 10 Holdings. ETF information about The Technology Select Sector SPDR Fund, symbol XLK, and other ETFs, from ETF Channel. Liquidity and market capitalization screens are applied to the index to ensure investability. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). , at 22. XLK sports 67 holdings, covering the technology sector of the S&P 500. A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week. 17%. 1% over the past three, five and 10 years. 38%: Industrial Select Sector SPDR ETF: XLI: 12. Plus view geographic exposure, currency exposure, sector exposure and more. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. IGV has a higher expense ratio than XLK (0. 28%. 04%. 5%, 19. XLK is a close tech-focused competitor to VGT. 10. 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. 55%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. 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. The fund and the index are rebalanced quarterly and reconstituted annually. 13 and standard deviation of 31. 59 as the 52 week high point — that compares with a last trade of $123. The fund focuses entirely on U. Market On Millstream The. PayPal Holdings Inc. News Corp. Disclosures. 3. Percent of portfolio: 0. XLRE: Real Estate Select Sector SPDR Fund - Fund Holdings. EEM News. Email: support@ycharts. 51%. 1. 09 ADVANCED MICRO DEVICES 2. 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. com. HOW TO PURCHASE xlv. Email: [email protected] Benchmark Comparison Holdings. The table below compares many ETF metrics between QQQ and XLK. PYPL - Free Report) : The stock has skyrocketed about 73% over the past three months. QQQ Fact Sheet QQQ Prospectus. Top-10 holdings account for 50% of QQQ’s holdings but this climbs to 67% for XLK. Top 10 Percentage. 4. Categorize, Compare, Conquer, and Carry On. 20%. View complete XLY exchange traded fund holdings for better. 00%. A list of holdings for AIQ (Global X Artificial Intelligence & Technology ETF) with details about each stock and its percentage weighting in the ETF. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. com. MSCI ESG Quality Score (0-10) as of Oct 25, 2023 7. 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. MSCI ESG % Coverage as of Oct 25, 2023 99. 77%. Compare to Index. S. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. 07%. 588. Email: [email protected]%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6. 97 per share, with $181. 1. The fund is non-diversified. 10%. QQQ Fact Sheet QQQ Prospectus. 30 ADOBE INC 2. 70. XLK's Holdings . 2. SPDR S&P Software & Services ETF ETF holdings by MarketWatch. 32% and 17. 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. XLK does have fewer holdings, so it. 38) upside, which would translate into gains of nearly 17% (5. 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. This is a smaller fund, with just 73 holdings and $3. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. AMGN. Advanced Micro Devices Inc. 53. Learn everything about Vanguard Information Technology ETF (VGT). 1%). As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). As of Nov 21, 2023. 04 as the 52 week high point — that compares with a last trade of $140. 04% vs 0. 20%: 0. The fund was created in 2018 in. MSCI ESG Fund Rating (AAA-CCC) as of Oct 25, 2023 A. 78 (+0. CMCSA. Asset Class. VUG has a lower 5-year return than XLK (12. 84 Mil , Net Assets is $49. SSIXX. View daily, weekly or monthly format back to when Technology Select Sector SPDR Fund stock was issued. 51%. 27. The portfolio of Cathie Wood updated daily. In depth view into XLK (Technology Select Sector SPDR® ETF) including performance, dividend history, holdings and portfolio stats. Start Free Trial. View the top holdings in Technology Select Sector SPDR Fund (NYSEARCA:XLK). We'll keep following the latest 13F filings by hedge fund managers and. 65 as the 52 week high point — that compares with a last trade of $135. Subscribe to see the full list. 75. 45 Average Market Cap (M) US$1,299,629. Get up to date fund holdings for Energy Select Sector SPDR Fund from Zacks Investment ResearchPremium/Discount. 01 52 Week Low $120. -350,903. 77 of 504. 4-10. 76. 70 New Economies: 21st Century Sectors KOMP SPDR S&P Kensho New Economies Composite 0. 2,196,274. 12%. View Holdings As of 09/30/2023. Visa Inc Class A. 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. 62% (15-9. Shares/Par Value. ETF information about The Technology Select Sector SPDR Fund, symbol XLK, and other ETFs, from ETF Channel. Pie chart with 11 slices. 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. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 09%. 58%. VGT News. There are 898 funds in the US Equities category, with an average ALTAR Score™ of 6. Leveraged 2X ETF List. Equity. All ETFs by Morningstar Ratings Morningstar Medalist Rating Gold Silver Bronze Morningstar Rating. The level of magnification is included in the fund’s description, generally -1x, -2x, or -3x . $0. XLU - Utilities. 75 billion, net income by $5. 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. 17. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. As a result, this fund tracks some of the most crucial companies in the technology sector across a wide range of market cap levels. SPDR S&P Oil & Gas Exploration & Production ETF ETF holdings by MarketWatch. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. 0. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. Top 10 Holdings % Portfolio Weight Market Value USD Sector Microsoft Corp 24. 3. 2013. What's Next. 85. 0. RUSSELL 2000 EMINI CME DEC 23. 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. View complete XLE exchange traded fund holdings for better informed ETF trading. Dollar Tree Inc. Learn everything about Utilities Select Sector SPDR Fund (XLU). More up-to-date holdings information may be available on the sponsor’s website. 97 per share, with $163. 00%. View the latest Technology Select Sector SPDR ETF (XLK) stock price, news, historical charts, analyst ratings and financial information from WSJ. 77. The NAV of each Select Sector SPDR. 20%, while XLK is even cheaper at 0. 41% vs 0. 7 billion in the third quarter, a down period for its stock holdings led by Apple, whose share price fell 12%. 08 ‡Subject to Change. XLK Fact Sheet Equity As of 09/30/2023 Key Features • ®The Technology Select Sector SPDR Fund seeks to provide. Unable to load data. Other symbols: GM PG. 62 as the 52 week high point — that compares with a last trade of $28. View Holdings As of 10/31/2023. As of Nov 17, 2023. XLK - Technology. The weighted harmonic average of closing market price divided by. View Holdings As of 09/30/2023. The gross expense ratio is the fund’s total annual operating expenses ratio. Dec 22, 1998. com. Call: (866) 965-7552. 41. 14%. DLTR. The current consensus for AAPL and MSFT shows EPS expected to climb 8% and 13% year-over-year. RCL. XLK has a Non-Diversified Portfolio. Learn everything about Communication Services Select Sector SPDR Fund (XLC). SOXX comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. 3. Invesco QQQ Trust Series I ETF holdings by MarketWatch. Options Yes. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. SPDR S&P Oil & Gas Exploration & Production ETF ETF holdings by MarketWatch. G0567U101. View Holdings As of 08/31/2023. XLK has. 27%. as of 05/31/2023. 29. 1005 Broad St 5 Victoria BC V8W 2A1. 2. XLK - SPDR Select Sector Fund - Technology. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. com. Big Earnings Week For Sector ETFs. Chart. Below, we have highlighted the five best-performing stocks in the ETF in the year-to-date timeframe: Best-Performing Stocks of XLK. Expense Ratio 0. State Street Institutional Liquid Reserves Fund. 04. Total Net Assets: $53,674,547,627. Large-Cap Growth ETF) with details about each stock and its percentage weighting in the ETF. 2% Category Average. % of Fund. If this is a global ETF, there may be additional components other than those listed here. 47 per share, with $30. A high-level overview of Technology Select Sector SPDR® Fund ETF (XLK) stock. 5%, and 19. In the institutional-holders-of-XLK table below, the initial. North America. Progressive Corp. 32. (. 418,485. 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. 61%) Volume 6. Analysis of these related ETFs and how they are trading may provide insight to this commodity. The 11 Sectors of the S&P 500. Looking at the chart above, XLK's low point in its 52 week range is $112. 32 as the 52 week high point — that compares with a last trade of $131. 44%. Estimated Weight of xlv Components in the S&P 500 as of 11/17/2023 12. Additional Information : Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Email: [email protected] top 10 holdings account for about 65. Legal Name. 26. Advanced Micro Devices Inc. View complete DIA exchange traded fund holdings for better. Industries include Telecommunications, Media, Wireless, & More. 618 to green B at .