Technology Select Sector ... (XLK)
227.42
0.26 (0.11%)
At close: Jan 14, 2025, 3:59 PM
228.58
0.51%
Pre-market Jan 15, 2025, 06:39 AM EST
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| Bid | 227.67 |
| Market Cap | 61.87B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 6.18 |
| PE Ratio (ttm) | 36.81 |
| Shares Out | 272.06M |
| Inception Date | Invalid Date |
| Ask | 229.14 |
| Volume | 3.35M |
| Open | 228.92 |
| Previous Close | 227.16 |
| Day's Range | 225.95 - 229.54 |
| 52-Week Range | 189.69 - 241.88 |
| Holdings | - |
| Expense Ratio | undefined% |
About XLK
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XLK
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top Holdings 51.14% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 15.40% |
MSFT Microsoft Corporatio... | 13.50% |
NVDA Nvidia Corporation | 12.81% |
AVGO Broadcom Inc. | 5.89% |
CRM Salesforce, Inc. | 3.54% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.39 |
| Sep 23, 2024 | Sep 25, 2024 | $0.40 |
| Jun 24, 2024 | Jun 26, 2024 | $0.40 |
| Mar 18, 2024 | Mar 21, 2024 | $0.34 |
| Dec 18, 2023 | Dec 21, 2023 | $0.42 |
9 months ago ·
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