XLK Technology Select Sector SPDR
- Technology Equities
XLK - Profile
- Issuer: State Street SPDR
- Structure: ETF
- Expense Ratio: 0.15%
- ETF Home Page: XLK
- Inception: Dec 16, 1998
- Tax Form: 1099
- XLK Tracks This Index: Technology Select Sector Index
- 52 Week Lo: $34.64
- 52 Week Hi: $43.46
- AUM: $13,260.3 M
- Shares: 307.8 M
Alternative ETFs in the Technology Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.
XLK - Realtime Rating
Realtime Rating Summary
XLK is a passive ETF that seeks to replicate Technology Select Sector Index. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.
The adjacent table gives investors an individual Realtime Rating for XLK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
XLK In-Depth Analysis
The following tables and charts contain in-depth metrics for XLK and compare it to similar peer ETFs within its ETFdb Category.
XLK - HoldingsFilings Data as of: Feb 03, 2015
Top Ten Holdings
This section compares how balanced and deep XLK is relative to the peer group ETFdb Category.
XLK Asset Allocation
XLK Sector Breakdown
XLK Market Cap Breakdown
XLK Region Breakdown
XLK Market Tier Breakdown
XLK Country Breakdown
XLK - Expenses & Fees
This section compares the cost efficiency of XLK to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in XLK
XLK is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:
XLK - Performance
This section shows how XLK has performed relative to its peer group ETFdb Category.
XLK - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of XLK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
XLK - Technicals
XLK Volatility Analysis
This section shows how the volatility of XLK compares to the peer group ETFdb Category.
- 20 Day MA: $42.21
- 60 Day MA: $41.44
- MACD 15 Period: 0.77
- MACD 100 Period: 2.59
- Williams % Range 10 Day: 3.30
- Williams % Range 20 Day: 0.74
- RSI 10 Day: 73
- RSI 20 Day: 65
- RSI 30 Day: 62
- Ultimate Oscillator: 72
XLK Bollinger Bands
- Lower Bollinger (10 Day): $42.56
- Upper Bollinger (10 Day): $43.42
- Lower Bollinger (20 Day): $40.16
- Upper Bollinger (20 Day): $44.14
- Lower Bollinger (30 Day): $39.39
- Upper Bollinger (30 Day): $43.89
XLK Support & Resistance
- Support Level 1: $43.20
- Support Level 2: $42.97
- Resistance Level 1: $43.56
- Resistance Level 2: $43.69
- Stochastic Oscillator %D (1 Day): 65.71
- Stochastic Oscillator %D (5 Day): 79.92
- Stochastic Oscillator %K (1 Day): 66.91
- Stochastic Oscillator %K (5 Day): 81.36
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2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.