59%. 40. Further, the former two enterprises carry the load for the VGT, with net weightings of 22. Otoka Holdings Ltd Company Profile | Victoria, BC, Canada | Competitors, Financials & Contacts - Dun & Bradstreet Find company research, competitor information, contact. 33. XLK - (Technology Select Sector SPDR® Fund) detailed list of complete holdings. : NYSE Arca Technology Select Sector SPDR ETF Watch NEW Set a price target alert After Hours Last Updated: Nov 20, 2023 4:55 p. Updated daily. 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. 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. A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 10 XLU Utilities Select Sector SPDR 0. S. % of Fund. 41. Email: support@ycharts. 10%; QQQ has the highest fees at 0. Performance and Risk. View complete XSW exchange traded fund holdings for better informed ETF trading. ETP Portfolio Characteristics. SPDR Dow Jones Industrial Average ETF Trust ETF holdings by MarketWatch. Learn everything about Communication Services Select Sector SPDR Fund (XLC). Holdings. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons ;33. Given its growth focus, technology stocks comprised a significant portion of the fund's holdings at more than 40% in early 2023. 04 as the 52 week high point — that compares with a last trade of $147. 4. 293,000. 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. 27 billion assets under management. 8. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. Please contact [email protected]%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. The Russell is an index that has been around since the days of Ronald Reagan. SOXX comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. 43%. 20%, while XLK is even cheaper at 0. Technology Select Sector SPDR Fund (XLK) NYSEArca - NYSEArca Delayed Price. 0. Percent of portfolio: 0. 2,165,172. $182. A list of holdings for VGT (Vanguard Information Technology ETF) with details about each stock and its percentage weighting in the ETF. MSCI ESG Quality Score (0-10) as of Oct 25, 2023 7. A list of holdings for QQQ (Invesco QQQ Trust Series I) with details about each stock and its percentage weighting in the ETF. The Bullish Bears break down a list of the Russell 2000 stocks and companies, ETFs, and futures. 3,600,797. MSCI ESG % Coverage as of Oct 25, 2023 99. XLK was launched on Dec 16, 1998 and is issued by State Street. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 88%. Change +0. Unable to load data. 2. 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. 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 . More up-to-date holdings information may be available on the sponsor’s website. It has seen a positive earnings. A list of holdings for XSW (SPDR S&P Software & Services ETF) with details about each stock and its percentage weighting in the ETF. Sustainability. S&P 500. EEM News. QQQ sports an expense ratio of 0. 63 of 504 Fund Holdings. Mar 8, 2022 11:35AM EST. 28. If this is a global ETF, there may be additional components other than those listed here. 64%. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. Actively Managed refers to strategies that are implemented and followed at the discretion of a portfolio manager and their firm’s proprietary 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. Looking at the chart above, XLK's low point in its 52 week range is $112. $0. 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. 2. 97 per share, with $163. 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 outlined earlier, QQQ also holds companies like Pepsi and Costco, and these two in fact make it to the top-10 list. Their use of standardized calculations enable consistent comparison. 5 %. ETF information about The Technology Select Sector SPDR Fund, symbol XLK, and other ETFs, from ETF Channel. 35 (55. 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). View Holdings As of 09/30/2023. As of 10/31/23. 95. 2. 63 and a low forecast of $162. Asset Class. Company. The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees. 20%, while XLK is even cheaper at 0. UNH. 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. 10%. Learn everything about Financial Select Sector SPDR Fund (XLF). LMT. 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. 3. IB Revenue Rankings. 21%. Top Industries Weight (%) Software 38. (. SMH vs. 3. As of Nov 15, 2023. No ETF holdings found. COST. Unlock comprehensive insights, track. 9%. tech sector, with major holdings in companies like Apple and IBM. 24 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. Royal Caribbean Group. Performance charts for Technology Select Sector SPDR Fund (XLK - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. iShares Expanded Tech-Software Sector ETF ETF holdings by MarketWatch. 2. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception. 2013. 2%. 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. 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 ® ”). 41%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. This, in turn, implies that XLK's upside could continue and deliver a further 5. The weighted harmonic average of closing market price divided by. 31. 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. It is important to note that they may not reflect. As of Nov 16, 2023. 00%. 21% (1D) About XLK Fund Home Page The Technology Select Sector SPDR Fund (XLK) is an. 48 ACCENTURE PLC CL A 2. COST. 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. 53%. -. health care. 75 SALESFORCE INC 2. -0. QQQ Fact Sheet QQQ Prospectus. Categorize, Compare, Conquer, and Carry On. 36 13,208,699,840 Technology| XLK U. 4. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. View complete XLE exchange traded fund holdings for better informed ETF trading. 97 per share, with $163. 10% Quick Links Factsheet pdf Prospectus pdf XLK: Technology Select Sector SPDR Fund - Fund Holdings. 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. Categorize, Compare, Conquer, and Carry On. 2. XLU - Utilities. The weighted harmonic average of closing market price divided by. 10. View complete SMH exchange traded fund holdings for better informed ETF trading. Top 10 Holdings. As long-only funds, they do not provide short or inverse exposure. Lens & Shutter Holdings Ltd. This creates an effect similar to shorting an asset class. -0. 54%. 97 per share, with $181. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. 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 Holdings As of 09/30/2023. 65%: Number of Holdings 23: Price/Book Ratio Price/Book Ratio. 9%. 2. . 46 as the 52 week high point — that compares with a last trade of $167. Technology Select Sector SPDR Fund Issuers State Street XLK XLK Technology Select Sector SPDR Fund Price: undefined undefined Change: Category:. 2% and a standard deviation of 3. 36 Average Volume 7. Change +0. View Holdings As of 09/30/2023. $183. In terms of holdings, XLK is dominated by two stocks: Apple, at 23. Meta’s Resurgence Has Little to Do With the Metaverse. 34%). Learn everything you need to know about Technology Select Sector SPDR® ETF (XLK) and how it ranks compared to other funds. Subscribe to see the full list. Consensus Recommendation. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software. 76%. Start Free Trial. Updated daily. XLK also boasts an impressive long-term track record, with annualized returns of 24. 18. 84 Mil , Net Assets is $49. Oracle Corp. 1%). Looking at the chart above, XLK's low point in its 52 week range is $112. US DOLLAR. 75 532,796. - Market. XEL. 04 as the 52 week high point — that compares with a last trade of $128. iShares Russell 2000 ETF ETF holdings by MarketWatch. Here is a list of the seven best technology ETFs to buy today. XLU Benchmark Comparison Countries. VGT News. ETF Constituents for Nasdaq QQQ Invesco ETF (QQQ) provide detail on the individual stock holdings that make up the ETF. Equity. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 96 M Dividend $0. The Technology Select Sector SPDR® Fund XLK Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund. $183. Overview. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 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. 32. XLV: Health Care Select Sector SPDR Fund - Fund Holdings. IYW has an expense ratio of 0. EST Delayed quote $ 185. 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. View Holdings As of 09/30/2023. Call: (866) 965-7552. The gross expense ratio is the fund’s total annual operating expenses ratio. 45 HAIL SPDR S&P Kensho Smart Mobility 0. 08%. Call: (866) 965-7552. Call: (866) 965-7552. The table below compares many ETF metrics between VGT and XLK. Holdings. Morgan Stanley. 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. 16 hours ago - Bank stocks. Their use of standardized calculations enable consistent comparison. Sector. 01%. The fund tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index. As of Nov 17, 2023. Learn everything about Communication Services Select Sector SPDR Fund (XLC). Some Data Processing & Outsources Services companies, including two of Tech’s current top 10 positions — Visa Inc. 11 per unit, that means that analysts see 10. 4. Legal Name. 92. 95K followers $182. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. QQQ’s biggest holding is Microsoft Corp and XLK’s biggest holding is Microsoft Corp. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. 39% and XLK charges 0. VGT, QQQ & XLK represent the most popular ETFs in the tech space. This places XLK in the 39th percentile among funds in the category. This creates an effect similar to shorting an asset class. Call: (866) 965-7552. 1% over the past three, five and 10 years. 09 ADVANCED MICRO DEVICES 2. 04% vs 0. 70 New Economies: 21st Century Sectors KOMP SPDR S&P Kensho New Economies Composite 0. 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. Today's Open. 66% vs 18. Looking at individual holdings, Apple Inc. XLK. 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. Dec 22, 1998. 32% and 17. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 65 as the 52 week high point — that compares with a last trade of $138. Top 10 Holdings % Portfolio Weight Market Value USD Sector Microsoft Corp 24. 91 M. View Holdings As of 10/31/2023. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). 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. 20 SIMS SPDR S&P Kensho Intelligent Structures 0. 05% of total assets under management. There is a long list of 1663 institutional holders of XLK within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of XLK by largest to smallest position reported in the institutional investor's latest 13F filing. Free ratings, analyses, holdings, benchmarks, quotes, and. 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. 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. 25%, which is. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 2% of the fund. Top 10 Holdings XLK. 04 as the 52 week high point — that compares with a last trade of $166. Class of Shares. 0. Top 10 Holdings. The fund's investments total to approximately $54. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). IYW has an expense ratio of 0. 96 M Dividend $0. . In depth view into XLK (Technology Select Sector SPDR® ETF) including performance, dividend history, holdings and portfolio stats. 3. 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. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Free ratings, analyses, holdings, benchmarks, quotes, and news. 33. TSLA. Both IGV and XLK are ETFs. Refresh. Click on the tabs below to see more information on Inverse/Short ETFs, including. XLY Benchmark Comparison Countries. 1. Liquidity and market capitalization screens are applied to the index to ensure investability. 15%. Looking at the chart above, XLK's low point in its 52 week range is $112. 56 and $163. 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. Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. 25,108. 29, 2022 (GLOBE NEWSWIRE) -- Premier Cloud Inc. 0. Refresh. London. View daily, weekly or monthly format back to when Technology Select Sector SPDR Fund stock was issued. View Holdings As of 09/30/2023. 97 per share, with $176. 91 billion, and MasterCard , which has increased revenue. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. financials. Invesco S&P 500 GARP ETF (SPGP) Price as of June 16: $89. The NAV of each Select Sector SPDR is. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. SSIXX. Find out the full Top 10 Hedge Funds Holding XLK. As of 09/30/2023. XLK does have fewer holdings, so it. What's Next. 34. The table below compares many ETF metrics between QQQ and XLK. 30 as the 52 week high point — that compares with a last trade of $170. 2% of the fund. Advanced Micro Devices Inc. VGT is the most diverse ETF as this fund includes small, mid &. S. n/a. The following are XLK strengths from our perspective:. Related ETFs. Get up to date fund holdings for Energy Select Sector SPDR Fund from Zacks Investment ResearchPremium/Discount. Previous Close. Shares held: 59,400. 27%. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception Date 1999-03. Looking at the chart above, XLK's low point in its 52 week range is $112. Category Overview. ETP Portfolio Characteristics. Free ratings, analyses, holdings, benchmarks, quotes, and news. 12%. -. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index. 9. Holdings: 32: Inception Date: Dec 16, 1998: About XLB Fund Home Page. 71%. Performance is historical and does not guarantee future results; current performance may be lower or higher. Further, the former two enterprises carry the load for the VGT, with net weightings of 22. XLK has 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. 1%). 4%, and Microsoft Corp. Prior to 4/22/2022, the SPDR® MSCI ACWI Climate Paris Aligned ETF was known as the SPDR® MSCI ACWI Low Carbon Target ETF. Looking at the chart above, XLK's low point in its 52 week range is $22. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. Holdings are subject to change. PYPL: The stock has skyrocketed about 73%. com QQQ vs XLK Comparison. 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 -. XLK: 12. 98 with a high forecast of $234. 04 as the 52 week high point — that compares with a last trade of $122. listed companies that produce semiconductors, a crucial component of modern computing. With XLK trading at a recent price near $146. 24. Asset Class. Learn everything about Utilities Select Sector SPDR Fund (XLU). 418,485. The fund's top-10 holdings comprise 11% of the portfolio. XLK has traded between $110. Investment returns/principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Jeff Benjamin | Nov 16, 2023. We only list holdings in the same market. 0. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the.