AT CLOSE 4:00 PM EST 11/17/23. Dalio’s Bridgewater Hedge Fund Grabs IEMG, IVV. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Bottom Line. Additional Information : Holdings. The fund's investments total to approximately $54. 0. 48 ACCENTURE PLC CL A 2. 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 fund is non-diversified. 35 (55. Boeing Co. 32. 10%. Most ETFs are structured as passively managed funds, which means they are designed to follow an underlying benchmark, like the S&P 500 Index for example, as. ATVI. SSIXX. 70 New Economies: 21st Century Sectors KOMP SPDR S&P Kensho New Economies Composite 0. View the top holdings in Technology Select Sector SPDR Fund (NYSEARCA:XLK). 1005 Broad St 5 Victoria BC V8W 2A1. 8. Both IGV and XLK are ETFs. View complete XLY exchange traded fund holdings for better. Medalist Rating as of Aug 31, 2023 | See State Street Investment Hub. Sector. View the latest Technology Select Sector SPDR ETF (XLK) stock price, news, historical charts, analyst ratings and financial information from WSJ. View complete XHB exchange traded fund holdings for better informed ETF trading. 88%. Overall, QQQ has provided -0. 45 Average Market Cap (M) US$1,299,629. 12%, and. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 00%. 97 per share, with $164. 0. It is important to note that they may not reflect. $29. Their use of standardized calculations enable consistent comparison. •. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). SSIXX. 75 532,796. SMH vs. Class of Shares. Category Overview. 20% and XLK is 0. 39% and XLK charges 0. -. All ETFs have significant exposure to AAPL, with XLKs weightage coming in at 22. 29, 2022 (GLOBE NEWSWIRE) -- Premier Cloud Inc. S. 3. 20 SIMS SPDR S&P Kensho Intelligent Structures 0. What's Next. S&P 500; NASDAQ;. The 11 Sectors of the S&P 500. 2%. 0. 53. 2. Learn everything about Utilities Select Sector SPDR Fund (XLU). Looking at the chart above, XLK's low point in its 52 week range is $112. 3. 3. The fund's investments total to approximately $54. XLK: 12. VGT tracks a broad index of companies in the information technology sector which the company considers to be the following three areas; software, consulting, and hardware. AMD. 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. 68%. More up-to-date holdings information may be available on the sponsor’s website. as of 05/31/2023. Royal Caribbean Group. As of Nov 17, 2023. Invesco QQQ Trust Series I ETF holdings by MarketWatch. Premium/Discount. There is no guarantee the funds will achieve their stated investment objectives. Review the MSCI methodologies behind Sustainability Characteristics using the links below. Company. Daqo New Energy Corp. 1. Looking at the chart above, XLK's low point in its 52 week range is $68. 1 year ago - ETF Trends. XLK. State Street Instl Liquid Reserves Prem. 1. 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. XLU Benchmark Comparison Countries. 97 Categorize, Compare, Conquer, and Carry On. Holdings. 37. 18. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. Call: (866) 965-7552. 2. 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. 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. XEL. Developing quantum computing and machine-generated technology is part of the global market. The gross expense ratio is the fund’s total annual operating expenses ratio. Analysis of these related ETFs and how they are trading may provide insight to this commodity. The NAV of each Select Sector SPDR. Categorize, Compare, Conquer, and Carry On. 10%. 97 per share, with $153. 53%: Number of Holdings 72: Price/Book Ratio Price/Book Ratio. Learn everything about Communication Services Select Sector SPDR Fund (XLC). Learn everything about Health Care Select Sector SPDR Fund (XLV). Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Despite the. % of Fund. MTD. Class of Shares. Shares held: 59,400. The fund is non-diversified. 95K followers $182. NFLX. ; XLK 10-year return is 19. This places XLK in the 39th percentile among funds in the category. Arqit Quantum Inc. Please refer to your portfolio holdings report. ETP Portfolio Characteristics. Dollar Tree Inc. Call: (866) 965-7552. 4. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). XLK's Holdings . Leveraged 2X ETF List. 04 as the 52 week high point — that compares with a last trade of $166. Holdings. Performance and Risk So far this year, XLK return is roughly 47. 9. information technology. 1. Looking at individual holdings, Apple Inc. AIQ News. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. Call: (866) 965-7552. S&P 500; NASDAQ;. 97 per share, with $163. Equity. 3. 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 -. 28% — or $28 per $10,000 invested — expense ratio, the. 4 Top-Ranked Sector ETFs to Buy for Q4. Click on the tabs below to see more information on Inverse/Short ETFs, including. Premium/Discount. Here is a list of the seven best technology ETFs to buy today. 56. DHR. Company. Below, we have highlighted the five best-performing stocks in the ETF in the year-to-date timeframe: Best-Performing Stocks of XLK. As outlined earlier, QQQ also holds companies like Pepsi and Costco, and these two in fact make it to the top-10 list. View complete XOP exchange traded fund holdings for better informed ETF trading. com. 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. SPDR S&P Software & Services ETF ETF holdings by MarketWatch. More XLK Holdings Current Portfolio Date Nov 20, 2023; Equity Holdings 64; Bond Holdings 0; Other Holdings 3 % Assets in Top 10 Holdings 70. DLTR. XLK External Home Page. About XLK. The Russell is an index that has been around since the days of Ronald Reagan. Sector. 1. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. Shares Outstanding. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. North America. North America. RCL. PYPL Quick Quote. Vanguard’s VGT has the lowest fees at 0. Top countries represented in the ETF are. XLK is slightly different. HOW TO PURCHASE xlv. 41. View Holdings As of 09/30/2023. 73%. Learn everything about Real Estate Select Sector SPDR Fund (XLRE). The Technology Select Sector SPDR Fund. 46%: Number of Holdings 141: Price/Book Ratio Price/Book Ratio. As of 09/30/2023. 34%). V. All 122 Combined Ark Invest ETF Holdings. 46 per share, with $177. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. 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)'s Total Assets is $50. JPMorgan Chase & Co. 1 year ago - These two subsectors of technology are trading at a discount to S&P 500 - Invezz ;The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. As of Nov 21, 2023. Top Industries Weight (%) Software 38. Total Net Assets 532,796. As of Nov 16, 2023. 10%. 0. As technology continues to improve and. 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. Estimated Weight of XLK Components in the S&P 500 as of 11/17/2023 29. SPDR S&P 500 ETF Trust ETF holdings by MarketWatch. The fund is non-diversified. XLK is about 27% of SPY. 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). ETF Constituents for S&P 500 Technology Sector SPDR (XLK) provide detail on the individual stock holdings that make up. Subscribe to see the full list. Email: support@ycharts. Email: support@ycharts. 04%. 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. Looking at the chart above, XLK's low point in its 52 week range is $122. S. 50 during this last 52-week period. ADR. The weighted harmonic average of closing market price divided by. Historically, market-cap-weighted ETFs like XLK and VGT outperformed, but that. XLK pros. Below is a list of stocks held by this ETF. 4%, and Microsoft Corp. Rounding out XLK's top five holdings are Visa , which has increased its revenue by $5. XLK’s Holdings . Technology Select Sector SPDR Fund (XLK) NYSEArca - NYSEArca Delayed Price. EST Delayed quote $ 185. 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. Distributions Quarterly. Subscribe to see the full list. A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. LMT. 2. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Holdings. 10. 25,108. 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. 97 per share, with $181. The table below compares many ETF metrics between VGT and XLK. 2. investors need to know. However. 49. 58. 47% over the last 12 months (as of 05/09/2023). 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. % of Fund. 61. Free ratings, analyses, holdings, benchmarks, quotes, and news. 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 -. They come in two varieties, long and short. Performance is historical and does not guarantee future results; current performance may be lower or higher. Equity. 22% of total assets under management. (AAPL Quick Quote AAPL - Free Report) accounts for about 22. Learn everything about Real Estate Select Sector SPDR Fund (XLRE). Dec 22, 1998. Search tickers or categories. The weighted harmonic average of closing market price divided by. 35 (55. 2. 70. 46 as the 52 week high point — that compares with a last trade of $167. 10 per share, with $127. Rounding out XLK's top five holdings are Visa , which has increased its revenue by $5. Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. Updated daily. 73%. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 2%. $0. SMH tracks the overall performance of the 25 largest, U. 51%. Category. XLK Performance - Review the performance history of the Technology Select Sector SPDR® ETF to see it's current status, yearly returns, and dividend history. 62% (15-9. 71%. 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. SPDR S&P Oil & Gas Exploration & Production ETF ETF holdings by MarketWatch. com QQQ vs XLK Comparison. The top 10 holdings account for about 59. XLK. 62 of 504 Fund Holdings. SSIXX. Get up to date fund holdings for Health Care Select. S. 08%. 3,600,797. Last $129. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). XLI: Industrial Select Sector SPDR Fund - Fund Holdings. Russell 2000 Stocks List. 26. The weighted harmonic average of closing market price divided by. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index. Industry: Health and Personal Care Retailers ,. Technology Select Sector SPDR ETF XLK (U. Company Description: Key Principal: Melissa Larvin See more contacts. A list of holdings for XLF (Financial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. MSCI ESG Quality Score - Peer Percentile as of Oct 25, 2023 83. 97 per share, with $163. IGV has a higher expense ratio than XLK (0. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 10. 44% so far, and is up roughly 33. XLY Benchmark Comparison Countries. Here's what U. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. It’s also a bit more concentrated than QQQ — it owns 65 stocks, and its top 10 holdings make up 69. In The Technology Select Sector SPDR Fund (XLK)'s current portfolio as of 2023-06-30, the top 5 holdings are Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Broadcom Inc (AVGO) and. Free ratings, analyses, holdings, benchmarks, quotes, and news. Nonetheless, QQQ itself. The fund invests in the who’s-who of the U. 1%). com. View complete XLI exchange traded fund holdings for better informed ETF trading. 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. 17%. COST. $182. 15. XLK - Technology. If this is a global ETF, there may be additional components other than those listed here. Oracle Corp. Call: (866) 965-7552. Compare to Index. 00%. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. Advanced Micro Devices Inc. 99%. 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. Looking at the chart above, XLK's low point in its 52 week range is $112. The Invesco S&P 500 GARP ETF tracks S&P 500 stocks and makes selections according to growth, quality and value, weighted by growth. It focuses specifically on the technology sector of the S&P 500, so there are no non-tech stocks within its holdings. DQ. 04 as the 52 week high point — that compares with a last trade of $166. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. View complete IBB exchange traded fund holdings for. NV : Number of Holdings: 64 : Annualized Yield: Fund details. Holdings: 32: Inception Date: Dec 16, 1998: About XLB Fund Home Page. 32 as the 52 week high point — that compares with a last trade of $131. 28%. Shares/Par Value. TECL TECS. Actively Managed refers to strategies that are implemented and followed at the discretion of a portfolio manager and their firm’s proprietary research. 01%. Number of Holdings 65 Price/Book Ratio 8. consumer discretionary. 09%. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. Find out the full Top 10 Hedge Funds Holding XLK. 42 M as of Nov 15 2023 Gross Expense Ratio 0. 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. Check out the side-by-side comparison table of SMH vs. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 98.