com. 92. 4 weeks ago - Nvidia's Stock Slide Has Taken a Toll on Semiconductor ETFs - Investopedia ;8. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 12%, and. 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. 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. XLK 3-year return is 14. 5%. 426 M Market ValueXLK: Technology Select Sector SPDR Fund - Fund Holdings. Subscribe to see the full list. Last $129. 55% Holdings and weightings are subject to change. 20%: 0. SPDR S&P Oil & Gas Exploration & Production ETF ETF holdings by MarketWatch. 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. 10% Quick Links Factsheet pdf Prospectus pdf XLK: Technology Select Sector SPDR Fund - Fund Holdings. 20% and XLK is 0. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). QQQ sports an expense ratio of 0. 21. Free ratings, analyses, holdings, benchmarks, quotes, and. 34%). Holdings Details. YCharts - Top 10 Big Tech Holdings of XLK, Forward Earnings Yield, 1 Year The main fundamental business problem for both Apple and Microsoft is growth today is not the same as 5 or 10 years ago. 53. (AAPL Quick Quote AAPL - Free Report) accounts for about 22. Invesco QQQ Trust Series I ETF holdings by MarketWatch. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 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. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. It can be found in the fund’s most recent prospectus. Last $129. Nonetheless, QQQ itself. 08%. 73%. The fund is non-diversified. 99%. 73%. TECL TECS. 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: 12. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. XLK Portfolio - Learn more about the Technology Select Sector SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. COST. 2,196,274. Category. 35 (55. Performance. 00%. Asset Class. 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. 2. Subscribe to see the full list. 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. Actively Managed refers to strategies that are implemented and followed at the discretion of a portfolio manager and their firm’s proprietary research. Company. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. 298705897. Performance and Risk. Performance and Risk. 15. S. S&P 500. 62 x 3) for TECL, or a target of $64. 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. 41%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. 1% over the past three, five and 10 years. 45 HAIL SPDR S&P Kensho Smart Mobility 0. Leveraged 3X Long/Bull ETF List. Free ratings, analyses, holdings, benchmarks, quotes, and news. UnitedHealth Group Inc. A list of holdings for XLF (Financial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. 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. Shares/Par Value. 76%. View complete XLE exchange traded fund holdings for better informed ETF trading. News Corp. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. EEM News. View Holdings As of 08/31/2023. View Top Holdings and Key Holding Information for VanEck Agribusiness ETF (MOO). TAKEAWAYS. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. XLC. 97 per share, with $168. Details as of close 11/17/2023. 62% (15-9. Looking at the chart above, XLK's low point in its 52 week range is $112. Here is a list of the seven best technology ETFs to buy today. 31. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. 27%. MSCI ESG Fund Rating (AAA-CCC) as of Oct 25, 2023 A. 58. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Follow. 8,359,776. $183. With XLK trading at a recent price near $146. Top 10 Percentage. 01 52 Week Low $120. 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. 6,622,060. % of Fund. Number of Holdings 65 Price/Book Ratio 8. View Holdings As of 09/30/2023. Company Description: Key Principal: Melissa Larvin See more contacts. XLK Performance - Review the performance history of the Technology Select Sector SPDR® ETF to see it's current status, yearly returns, and dividend history. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Get up to date fund holdings for Real Estate Select. Lens & Shutter Holdings Ltd. QQQJ News. Top-10 holdings account for 50% of QQQ’s holdings but this climbs to 67% for XLK. London. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. All 122 Combined Ark Invest ETF Holdings. If this is a global ETF, there may be additional components other than those listed here. 91 billion, and MasterCard , which has increased revenue. The NAV of each Select Sector SPDR is. XLC was launched on Jun 18, 2018 and is issued by. Benchmark for XLK TECHNOLOGY SELECT SECTOR INDEX. 61. Email: [email protected]. 0 reviews. . SOXX's top ten holdings are listed below, totaling 57. 8 Shares Outstanding 295. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 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. •. 8%. 85. 3. 9. 7. 4-10. Review the MSCI methodologies behind Sustainability Characteristics using the links below. 3. com QQQ vs XLK Comparison. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index. XLF Benchmark Comparison Holdings. 46%. 588. 27. -28,067,860. S. VGT, QQQ & XLK represent the most popular ETFs in the tech space. XLK 3-year return is 14. 46 as the 52 week high point — that compares with a last trade of $177. Below, we have highlighted the five best-performing stocks in the ETF in the year-to-date timeframe: Best-Performing Stocks of XLK. Learn everything about Financial Select Sector SPDR Fund (XLF). AT CLOSE 4:00 PM EST 11/17/23. QQQ: PowerShares QQQ - Fund Holdings. As of Nov 21, 2023. S. State Street Institutional Liquid Reserves Fund. View Top Holdings and Key Holding Information for Invesco QQQ Trust (QQQ). ETP Portfolio Characteristics. A popular area of the market to new traders and investors. ServiceNow Inc. 10%: Issuer Invesco: State Street: Structure UIT: ETF: Inception. View complete DIA exchange traded fund holdings for better. As of 09/30/2023. n/a. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. Premium/Discount. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. XEL. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. m. Updated daily. Premium/Discount. Get up to date fund holdings for Energy Select Sector SPDR Fund from Zacks Investment ResearchPremium/Discount. 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). 0. SMH vs. 14%. Percent of portfolio: 0. investors need to know. Looking at the chart above, XLK's low point in its 52 week range is $112. 17. A list of holdings for SCHG (Schwab U. Berkshire sold $7 billion of stocks and bought just $1. Expense Ratio 0. com. 17%. The Technology Select Sector SPDR® Fund XLK Portfolio Holdings XLK. North America. 30 as the 52 week high point — that compares with a last trade of $170. 44%. 25. 250-590-1718. Subscribe to see the full list. 2014. Category. Shares/Par Value. 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. 55%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. Free ratings, analyses, holdings, benchmarks, quotes, and news. 28% — or $28 per $10,000 invested — expense ratio, the. Industries include Telecommunications, Media, Wireless, & More. 293,000. Free ratings, analyses, holdings, benchmarks, quotes, and news. 26. 20 SIMS SPDR S&P Kensho Intelligent Structures 0. 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. The weighted harmonic average of closing market price divided by. Here is a list of the seven best technology ETFs to buy today. 68% of Total Assets) View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). ETP Portfolio Characteristics. 73%. PYPL Quick Quote. 1%). ETP Portfolio Characteristics. 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. View Holdings As of 09/30/2023. XLK also boasts an impressive long-term track record, with annualized returns of 24. 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. 39. Below, you’ll find an overview of XLK’s top 10 holdings. The table below compares many ETF metrics between VGT and XLK. This, in turn, implies that XLK's upside could continue and deliver a further 5. 81% Holdings and weightings are subject to change. 81% Holdings and weightings are subject to change. 53 of 504 Fund Holdings. We'll keep following the latest 13F filings by hedge fund managers and. com. Learn everything about Financial Select Sector SPDR Fund (XLF). 33. Netflix Inc. Looking at the chart above, XLK's low point in its 52 week range is $112. XLK pros. Search tickers or categories. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). 9%. 46 as the 52 week high point — that compares with a last trade of $167. The Invesco S&P 500 GARP ETF tracks S&P 500 stocks and makes selections according to growth, quality and value, weighted by growth. VGT News. 2% of the fund. 7 billion in the third quarter, a down period for its stock holdings led by Apple, whose share price fell 12%. Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. 0. Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. 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. Learn everything about SPDR Portfolio S&P 500 Growth ETF (SPYG). QTEC has a solid track record and has demonstrated it's superior to RSPT, the S&P 500 equal-weighted Technology ETF. 23 MICROSOFT CORP 22. 26,843,309. However. View the latest Technology Select Sector SPDR ETF (XLK) stock price, news, historical charts, analyst ratings and financial information from WSJ. View Holdings As of 10/31/2023. Looking at the chart above, XLK's low point in its 52 week range is $112. Fund Family Name. Discover historical prices for XLK stock on Yahoo Finance. The weighted harmonic average of closing market price divided by. 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. 09 ADVANCED MICRO DEVICES 2. As of 09/30/2023. 0. S. Expense Ratio 0. Fund expenses, including management fees and other expenses were deducted. 27. As of 09/30/2023. n/a. Rounding out XLK's top five holdings are Visa , which has increased its revenue by $5. com QQQ vs XLK Comparison. 09%. 10% # of Holdings 64. 7. Start Free Trial. 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. Technology Select Sector SPDR Fund Issuers State Street XLK XLK Technology Select Sector SPDR Fund Price: undefined undefined Change: Category:. $182. Advertisement. 36 13,208,699,840 Technology| XLK U. Categorize, Compare, Conquer, and Carry On. and Mastercard Inc — will be re-classified into a newly-created GICS sub-industry. : NYSE Arca) Technology Select Sector SPDR ETF. 97 per share, with $153. 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 -. 23 MICROSOFT CORP 22. Looking at individual holdings, Apple Inc. 78 billion in assets under management. 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. As of 10/31/23. View complete XLU exchange traded fund holdings for better informed ETF trading. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). AMGN. 48 ACCENTURE PLC CL A 2. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. 3. 2. Subscribe to see the full list. As of 09/30/2023. Distributions Quarterly. Free ratings, analyses, holdings, benchmarks, quotes, and news. m. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index. View complete XLB exchange traded fund holdings for better informed ETF trading. G0567U101. Dollar Tree Inc. 72 as the 52 week high point — that compares with a last trade of $118. 22% of total assets under management. XLK External Home Page. tech sector, with major holdings in companies like Apple and IBM. 29. View complete QQQ exchange traded fund holdings for better informed ETF trading. The top 10 holdings account for about 70. XLK has. information technology. 96%. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. A list of holdings for VGT (Vanguard Information Technology ETF) with details about each stock and its percentage weighting in the ETF. Below is a list of stocks held by this ETF. 5%, and 19. The fund and the index are rebalanced quarterly and reconstituted annually. 25%, which is. State Street Global Advisors - advised funds. 91 billion, and MasterCard , which has increased revenue. $196. 46%. 0. View complete IWM exchange traded fund holdings for better informed ETF trading. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U. 76%. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. Both FTEC and XLK are ETFs. No ETF holdings found. Overview. 86 and $159. View complete XLI exchange traded fund holdings for better informed ETF trading. Top 10 Holdings (70. 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. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. TOL. financials. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. SSIXX. Please contact support@etf. Email: support@ycharts. 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. The 11 Sectors of the S&P 500. WFRD. Shares Outstanding. SMH tracks the overall performance of the 25 largest, U. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 22 of 504 Fund Holdings. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. 16. The gross expense ratio is the fund’s total annual operating expenses ratio. Mettler-Toledo International Inc. 66% vs 18. XLU - Utilities. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. 0. XLK also boasts an impressive long-term track record, with annualized returns of 24. Top 10 Holdings % Portfolio Weight Market Value USD Sector Microsoft Corp 24. View complete VGT exchange traded fund holdings for. 70. Get up to date fund holdings for Health Care Select. 97 Categorize, Compare, Conquer, and Carry On. Oracle Corp. Email: [email protected] Technology Select Sector SPDR 0. The Russell is an index that has been around since the days of Ronald Reagan.