As outlined earlier, QQQ also holds companies like Pepsi and Costco, and these two in fact make it to the top-10 list. 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. NOW. Top 10 Percentage. 95. , at 22. ORCL. QQQ sports an expense ratio of 0. ADI. If this is a global ETF, there may be additional components other than those listed here. Prior to 4/22/2022, the SPDR® MSCI ACWI Climate Paris Aligned ETF was known as the SPDR® MSCI ACWI Low Carbon Target ETF. QQQ’s biggest holding is Microsoft Corp and XLK’s biggest holding is Microsoft Corp. Other symbols: GM PG. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. 76%. 43 ORACLE CORP 2. As of Nov 15, 2023. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). com QQQ vs XLK Comparison. There is no guarantee the funds will achieve their stated investment objectives. 01 52 Week Low $120. 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. S. View Holdings As of 10/31/2023. Here's what U. 27. iShares Expanded Tech-Software Sector ETF ETF holdings by MarketWatch. Free ratings, analyses, holdings, benchmarks, quotes, and news. It’s also a bit more concentrated than QQQ — it owns 65 stocks, and its top 10 holdings make up 69. Advertisement. Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. Please refer to your portfolio holdings report. 1 year ago - ETF Trends. 46 as the 52 week high point — that compares with a last trade of $177. The level of magnification is included in the fund’s description, generally -1x, -2x, or -3x . Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 54%. ; XLK 10-year return is 19. $182. State Street Institutional Liquid Reserves Fund. Looking at the chart above, XLK's low point in its 52 week range is $112. 31% of total assets,. consumer discretionary. 01%. 04%. 2. View Top Holdings and Key Holding Information for Invesco QQQ Trust (QQQ). This, in turn, implies that XLK's upside could continue and deliver a further 5. 97 per share, with $168. 61 billion and FCF by $5. AIQ News. Related ETFs. It has seen a positive earnings. My analysis covers its top 25 holdings and highlights the ETF's size, volatility, growth, valuation, profitability, and earnings momentum scores. 3. 0. Looking at the chart above, XLK's low point in its 52 week range is $122. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. 90 Bil . m. 0. Start Free Trial. Top 10 Holdings XLK. View Holdings As of 09/30/2023. 91 M. Investment returns/principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Trader's Guide 2024 Ships December 21st. 84 NVIDIA CORP 4. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. 26,843,309. 41. 9 days ago - LG Partners With AI-Driven ETF Provider - ETF Trends ;Looking at the chart above, XLK's low point in its 52 week range is $127. Learn everything about Technology Select Sector SPDR Fund (XLK). Plus view geographic exposure, currency exposure, sector exposure and more. Costco Wholesale Corp. Email: [email protected]. Technology Select Sector SPDR Fund Issuers State Street XLK XLK Technology Select Sector SPDR Fund Price: undefined undefined Change: Category:. Free ratings, analyses, holdings, benchmarks, quotes, and news. equity ETFs by assets under. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. 48 ACCENTURE PLC CL A 2. XLK’s Holdings . 82%: Number of Holdings 38: Price/Book Ratio Price/Book Ratio. 18 as of Nov 15 2023 Base Currency USD Assets Under Management $53,827. A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week. S. com. Email: [email protected]%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6. Compare ETFs QQQ and XLK on performance, AUM, flows, holdings, costs and ESG ratings. Leveraged 3X Long/Bull ETF List. 32. 08%. 45 FITE SPDR S&P Kensho. 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. XLK has an expense ratio of 0. n/a. 00%. Looking at the chart above, XLK's low point in its 52 week range is $68. One key area of strength for Technology Select Sector SPDR® Fund is its low Morningstar Portfolio Carbon Risk Score of 2. Asset Class. The average price target represents a 14. Equity. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. S. Actively Managed ETFs. 01 52 Week Low $120. TECS. Both FTEC and XLK are ETFs. Number of Holdings 65 Price/Book Ratio 8. Indeed, the top three holdings run almost identical to XLK’s: Apple, Microsoft, and Nvidia. Set an alert, if it drops below into the yellow box, it's a fast descent below. A list of holdings for QQQ (Invesco QQQ Trust Series I) with details about each stock and its percentage weighting in the ETF. 5%, 19. The fund was created in 2018 in. TAKEAWAYS. 29. Other symbols: XLC XLE XLF XLI XLK XLP XLRE. S&P 500; NASDAQ;. Morningstar Medalist Rating. 80 USD. 14%. The ETF has a beta of 1. RCL. The weighted harmonic average of closing market price divided by. 04 as the 52 week high point — that compares with a last trade of $166. PayPal Holdings Inc. 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 -. 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. XLC. 003%. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. Premium/Discount. Get up to date fund holdings for Energy Select Sector SPDR Fund from Zacks Investment ResearchPremium/Discount. 49. Looking at the chart above, XLK's low point in its 52 week range is $112. investors need to know. Oracle Corp. 81% Holdings and weightings are subject to change. 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. Fund Analysis. 70. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF. 68% change from the last price of $171. As of 10/31/23. 5 %. Looking at the chart above, XLK's low point in its 52 week range is $112. 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. 0. 97 per share, with $151. 72 as the 52 week high point — that compares with a last trade of $118. The fund is non-diversified. (. 04%. 24. Sector. 20% and XLK is 0. 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. Categorize, Compare, Conquer, and Carry On. Furthermore, ADV in the 11th and 12th. 33. ». It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. 00% 3,242. 68%. Us Dollar. The fund tracks an index of S&P 500 technology stocks. Chart. 39. Nonetheless, QQQ itself. Liquidity and market capitalization screens are applied to the index to ensure investability. XLK pros. Technology Select Sector SPDR Fund (XLK) XLK offers you the ability to gain exposure to many firms in the tech. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. It is important to note that they may not reflect. 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. XLK does have fewer holdings, so it. 61. Updated daily. Research performance, expense ratio, holdings, and volatility to see if. Year-to-date, the Technology Select Sector SPDR ETF has added about 24. Meta’s Resurgence Has Little to Do With the Metaverse. 65%: Number of Holdings 23: Price/Book Ratio Price/Book Ratio. It can be found in the fund’s most recent prospectus. 29, 2022 (GLOBE NEWSWIRE) -- Premier Cloud Inc. FTEC has a lower 5-year return than XLK (16. 2% Category Average. 38) upside, which would translate into gains of nearly 17% (5. 28. Texas Instruments Incorporated. 15%. The Russell is an index that has been around since the days of Ronald Reagan. Search tickers or categories. View All companies. 10%. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. 2022 Global IB revenue drops 42% from 2021, slightly below pre-pandemic levels. 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. As of Nov 15, 2023. 20%: 0. 8 Shares Outstanding 295. The Invesco S&P 500 GARP ETF tracks S&P 500 stocks and makes selections according to growth, quality and value, weighted by growth. 38) upside, which would translate into gains of nearly 17% (5. View the top holdings in Technology Select Sector SPDR Fund (NYSEARCA:XLK). Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. Analysis of these related ETFs and how they are trading may provide insight to this commodity. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. Data as of 11/17/2023. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. Options Yes. Liquidity and market capitalization screens are applied to the index to ensure investability. 99%. XLK, V, MA, ACN: ETF Outflow Alert. 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. Premium/Discount. Royal Caribbean Group. ETF Constituents for S&P 500 Materials Sector SPDR (XLB) provide detail on the individual stock holdings that make up the ETF. Semiconductors. BA. Vanguard’s VGT has the lowest fees at 0. 91 M. Looking at the chart above, XLK's low point in its 52 week range is $112. Chart. TECL. 1. 0 reviews. 9%. Holdings. News Corp. EEM News. 72. 0. Free ratings, analyses, holdings, benchmarks, quotes, and news. State Street Instl Liquid Reserves Prem. Last $129. A list of holdings for XLF (Financial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. Top 10 Holdings. Call: (866) 965-7552. 23 MICROSOFT CORP 22. 53%. Below, you’ll find an overview of XLK’s top 10 holdings. 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. 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. 6; Top 10 Holdings Portfolio Turnover. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 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 ® ”). Analysis of these related ETFs and how they are trading may provide insight to this commodity. Distributions Quarterly. Options Yes. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Advanced Micro Devices Inc. 75 billion, net income by $5. 34%). Performance and Risk. listed companies that produce semiconductors, a crucial component of modern computing. Performance and Risk. Previous Close. The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development. SOXX comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. The fund's top-10 holdings comprise 11% of the portfolio. 41. 20%: 0. 3. View complete QQQ exchange traded fund holdings for better informed ETF trading. Free ratings, analyses, holdings, benchmarks, quotes, and. VUG has a lower 5-year return than XLK (12. Email: support@ycharts. Disclosures. As of Nov 14, 2023. View Holdings As of 09/30/2023. 2%. 17%. Looking at the chart above, XLK's low point in its 52 week range is $112. Danaher Corp. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 62% (15-9. Source: ETF. 86 and $159. 3 standard deviations below the category average. 55%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. Industries include Telecommunications, Media, Wireless, & More. 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. 2. As technology continues to improve and. 1,673,176. Doing Business As: Aveda Environmental Lifestyle. 41%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6. Technology Select Sector SPDR Fund is a equity fund issued by SSgA. View complete XLE exchange traded fund holdings for better informed ETF trading. 1% over the past three, five and 10 years. 2. ; XLK 5-year return is 18. 53. Currency in USD. As of 10/31/23. 2. 92. 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. . XLK - (Technology Select Sector SPDR® Fund) detailed list of complete holdings. 96 M Dividend $0. Get up to date fund holdings for PowerShares QQQ from Zacks Investment ResearchLooking 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. View the top holdings in Technology Select Sector SPDR Fund (NYSEARCA:XLK). Today's Open. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 91 CISCO SYSTEMS INC 2. Distributions Quarterly. Holdings. SMH vs. XLK has a Non-Diversified Portfolio. Invesco S&P 500 GARP ETF (SPGP) Price as of June 16: $89. Meta’s Resurgence Has Little to Do With the Metaverse. 55 0. The NAV of each Select Sector SPDR. 53%: Number of Holdings 72: Price/Book Ratio Price/Book Ratio. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 56 and $163. 77. Learn everything about Health Care Select Sector SPDR Fund (XLV). The current consensus for AAPL and MSFT shows EPS expected to climb 8% and 13% year-over-year. 18. Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. 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. 1. ETF information about The Technology Select Sector SPDR Fund, symbol XLK, and other ETFs, from ETF Channel. 00%. 46%. 21. View Holdings As of 10/31/2023. 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. 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. 17%. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 75. 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. XLV: Health Care Select Sector SPDR Fund - Fund Holdings. Holdings Details. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index. 1. 2. It is important to note that they may not reflect. Analysis of these related ETFs and how they are trading may provide insight to this commodity. Last $129. 2014. About XLK. SOXX. 10%. Download full holdings. The fund tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index. 77. Subscribe to see the full list. Us Dollar. 17. 426 M Market Value Learn everything about Technology Select Sector SPDR Fund (XLK). com. S&P 500. 8 Shares Outstanding 295. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. Inception Date. View complete DIA exchange traded fund holdings for better. The S&P Software & Services Select Industry Index is an equal-weighted index that draws constituents from the software and services segment of the S&P TMI. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 0. 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. View Holdings As of 09/30/2023. ETP Portfolio Characteristics. Free ratings, analyses, holdings, benchmarks, quotes, and news. As of Nov 20, 2023. 71%. Dollar Tree Inc. HOW TO PURCHASE xlv. 293,000. Free ratings, analyses, holdings, benchmarks, quotes, and news. 10%. Call: (866) 965-7552. Issuer: State Street. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. 1% over the past three, five and 10 years.