73% so far, and it's up approximately 8. Region. 72. Check out the side-by-side comparison table of SMH vs. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. Leveraged 3X Long/Bull ETFs are funds that track a wide variety of asset classes, such as stocks, bonds and commodity futures, and apply leverage in order to gain three times the daily or monthly return of the underlying index. 2. As of 09/30/2023. 0. State Street Instl Liquid Reserves Prem. Holdings. 55% Holdings and weightings are subject to change. 46%: Number of Holdings 141: Price/Book Ratio Price/Book Ratio. View Top Holdings and Key Holding Information for VanEck Agribusiness ETF (MOO). Subscribe to see the full list. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. XLU - Utilities. The Russell is an index that has been around since the days of Ronald Reagan. SPY News. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 1. Categorize, Compare, Conquer, and Carry On. 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. More XLK Holdings Current Portfolio Date Oct 2, 2023; Equity Holdings 64;32. XLY Benchmark Comparison Countries. The weighted harmonic average of closing market price divided by. The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development. NAV. $0. It focuses specifically on the technology sector of the S&P 500, so there are no non-tech stocks within its holdings. Previous Close. The table below compares many ETF metrics between QQQ and XLK. This, in turn, implies that XLK's upside could continue and deliver a further 5. SOXX. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Inverse/Short ETFs seek to provide the opposite return of an index for a single day. The portfolio of Cathie Wood updated daily. QQQ Fact Sheet QQQ Prospectus. Free ratings, analyses, holdings, benchmarks, quotes, and news. 97 per share, with $168. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Sector ETFs like Technology Select Sector SPDR ETF XLK are the most direct way, but there are better-diversified portfolios that favor the tech sector as well. % of Fund. View Holdings As of 08/31/2023. Share Class. Large-Cap Growth ETF) with details about each stock and its percentage weighting in the ETF. 0. QQQ sports an expense ratio of 0. 08%. Please refer to your portfolio holdings report. 9%. 8. 8 Shares Outstanding 295. 3. % of Fund. Start Free Trial. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. View Holdings As of 10/31/2023. 10. 9%. 12%, and. Short Selling Yes. All in all, with more than $300 million in assets and a low 0. Vanguard Information Technology ETF ETF holdings by MarketWatch. S&P 500; NASDAQ;. SMH tracks the overall performance of the 25 largest, U. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. NFLX. 2013. 72 as the 52 week high point — that compares with a last trade of $121. 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. Category Overview. AMD. The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks,. 22% of total assets under management. There is no guarantee the funds will achieve their stated investment objectives. 2. 10% and VGT charges 0. Holdings. 31. 79% for this equity. North America. 00%. As of 09/30/2023. Visa Inc Class A. As of 09/30/2023. 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. Bottom Line. 25%, which is. 66% vs 18. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. SSIXX. 71%. As technology continues to improve and. 2. Company. View Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG). 15. Royal Caribbean Group. 99%. Dollar Tree Inc. 44% so far, and is up roughly 33. 22 of 504 Fund Holdings. 65 as the 52 week high point — that compares with a last trade of $135. 10%. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. 3. 588. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 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. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 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. A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. $0. (AAPL Quick Quote AAPL - Free Report) accounts for about 22. XSW News. 618 to green B at . The Technology Select Sector SPDR® Fund XLK Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund. 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. •. Holdings. View complete XLF exchange traded fund holdings for. One key area of strength for Technology Select Sector SPDR® Fund is its low Morningstar Portfolio Carbon Risk Score of 2. 10%. Here are a few of the best. Unlock comprehensive insights, track. 61 billion and FCF by $5. 2% of the fund. 17. Holdings are subject to change. Performance. View complete VGT exchange traded fund holdings for. Learn everything about Communication Services Select Sector SPDR Fund (XLC). 81% Holdings and weightings are subject to change. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. The Technology Select Sector SPDR Fund (XLK) is an exchange-traded fund that is based on the Technology Select Sector index. 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. 48. Call: (866) 965-7552. 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. 84 NVIDIA CORP 4. Looking at the chart above, XLK's low point in its 52 week range is $112. 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. UNH. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. 65%. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. 2. 03. Call: (866) 965-7552. Email: [email protected] Technology Select Sector SPDR 0. A list of holdings for XLF (Financial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Sustainability. Home: ETF Videos: ETF Articles: Contrarian Outlook: ETF Finder: ETF Insights. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 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. 62 x 3) for TECL, or a target of $64. 10% Quick Links Factsheet pdf Prospectus pdf XLK: Technology Select Sector SPDR Fund - Fund Holdings. S. 95. 6,320,791. 48 ACCENTURE PLC CL A 2. 2% of the fund. As of 09/30/2023. The Technology Select Sector SPDR Fund (XLK)'s Total Assets is $50. S&P 500; NASDAQ;. Looking at the chart above, XLK's low point in its 52 week range is $112. 36 Average Volume 7. In this article, we’ll compare QQQ vs XLK. Cash/Receivables/Payables. The good news here is that among the top holdings of XLK, earnings are moving in the right direction. 3. Technology Select Sector SPDR Fund is a equity fund issued by SSgA. 2%. Start Free Trial. View complete XLU exchange traded fund holdings for better informed ETF trading. A list of holdings for TAN (Invesco Solar ETF) with details about each stock and its percentage weighting in the ETF. Nonetheless, QQQ itself. Estimated Weight of xlv Components in the S&P 500 as of 11/17/2023 12. 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 . SPDR S&P Oil & Gas Exploration & Production ETF ETF holdings by MarketWatch. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). XLC was launched on Jun 18, 2018 and is issued by. Holdings: 32: Inception Date: Dec 16, 1998: About XLB Fund Home Page. 26%: Number of Holdings 29: Price/Book Ratio Price/Book Ratio. Boeing Co. 46%. 45 Average Market Cap (M) US$1,299,629. Compare ETFs QQQ and XLK on performance, AUM, flows, holdings, costs and ESG ratings. 47%. 88%. 0. 81 Exchange NYSE Arca Previous Close $182. Despite the. 9. 98. Email: [email protected] Benchmark Comparison Holdings. 00%. $183. IGV has a lower 5-year return than XLK (11. View complete XLE exchange traded fund holdings for better informed ETF trading. 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. 11 per unit, that means that analysts see 10. COST. Premium/Discount. 1%). A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. View complete TACK exchange traded fund holdings for better informed ETF trading. Click on the tabs below to see more information on Inverse/Short ETFs, including. Oracle Corp. This, in turn, implies that XLK's upside could continue and deliver a further 5. 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 ® ”). tech sector, with major holdings in companies like Apple and IBM. Holding value: $6,134,000. A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). View complete IWM exchange traded fund holdings for better informed ETF trading. 17%. 10%: View Holdings As of 09/30/2023. QQQ vs XLK: The expense ratio of QQQ is 0. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. -350,903. Advertisement. 03. The case that you would like to request an addendum for was published with a critical finding and is pending resolution. The Bullish Bears break down a list of the Russell 2000 stocks and companies, ETFs, and futures. Technology Select Sector SPDR Fund Issuers State Street XLK XLK Technology Select Sector SPDR Fund Price: undefined undefined Change: Category:. You'll Love Our Free XLK Analysis. Invesco S&P 500 GARP ETF (SPGP) Price as of June 16: $89. Below, you’ll find an overview of XLK’s top 10 holdings. A list of holdings for XLB (Materials Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. IYW has an expense ratio of 0. 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 ® ”). Inception Date. Compare to Index. 45 HAIL SPDR S&P Kensho Smart Mobility 0. QQQ: PowerShares QQQ - Fund Holdings. Distributions Quarterly. 2% Category Average. (. ATVI. 61%) Volume 6. Chart. FTEC has a lower 5-year return than XLK (16. 2. 29. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. listed companies that produce semiconductors, a crucial component of modern computing. S. 8%. 0. IB Revenue Rankings. QQQ Fact Sheet QQQ Prospectus. 27. Start Free Trial. Email: [email protected]. : NYSE Arca Technology Select Sector SPDR ETF Watch NEW Set a price target alert After Hours Last Updated: Nov 20, 2023 4:55 p. The change will make the Information Technology sector more concentrated with the weight of its top 10 positions increasing from 68% to 72%. 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. Us Dollar. State Street Global Advisors - advised funds. PPG. XLK's index, introduced above, also includes in its factsheet a historical return profile based on total return. A list of holdings for SCHG (Schwab U. 4. Distributions Quarterly. Learn everything about Real Estate Select Sector SPDR Fund (XLRE). Additional Information : Holdings. 97 per share, with $168. 75 SALESFORCE INC 2. com if you have any further questions. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 9. United Parcel Service ( UPS, $113. The following is a list of three of the largest global ex-U. QQQ News. 31% of total assets,. 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 -. Get up to date fund holdings for Industrial Select Sector. 41%. 9. XLK's Holdings . Company. Free ratings, analyses, holdings, benchmarks, quotes, and news. View Holdings As of 09/30/2023. SMH vs. More up-to-date holdings information may be available on the sponsor’s website. 34%). 04% vs 0. The Technology Select Sector SPDR Fund. The fund and the index are rebalanced quarterly and reconstituted annually. as of 05/31/2023. ETP Portfolio Characteristics. 97 per share, with $176. 3. 30 ADOBE INC 2. 0. 0. Their use of standardized calculations enable consistent comparison. Market On Millstream The. View complete XLK exchange traded fund holdings for better informed ETF trading. 59%. Get up to date fund holdings for Technology Select Sector SPDR Fund from Zacks Investment Research. 20%, while XLK is even cheaper at 0. 70 of 504 Fund Holdings. Total Net Assets: $53,674,547,627. The cookie is used by cdn services like CloudFare to identify individual clients behind a shared IP address and apply security settings on a per-client basis. Rounding out XLK's top five holdings are Visa , which has increased its revenue by $5. Free ratings, analyses, holdings, benchmarks, quotes, and news. 418,485. Here is a list of the seven best technology ETFs to buy today. 56 and $163. 88%. 2. VGT is the most diverse ETF as this fund includes small, mid &. TSLA. Overall, QQQ has provided -0. The weighted harmonic average of closing market price divided by. 1005 Broad St 5 Victoria BC V8W 2A1. A list of holdings for AIQ (Global X Artificial Intelligence & Technology ETF) with details about each stock and its percentage weighting in the ETF. As of 10/31/23. 86 as the 52 week high point — that compares with a last trade of $146. 86 as the 52 week high point — that compares with a last trade of $146. Performance charts for Technology Select Sector SPDR Fund (XLK - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. S. communication services. SPDR S&P 500 ETF Trust ETF holdings by MarketWatch. 95K followers $182. Category. Warren Buffett's Berkshire Hathaway invests in Atlanta Braves, sheds GM, P&G holdings. The top 10 holdings account for about 59. industrials. 8,359,776. 5%, 19. XLK Analyst Price Target. Looking at the chart above, XLK's low point in its 52 week range is $112. Company. Learn everything about Utilities Select Sector SPDR Fund (XLU). 10%. 34. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. We'll keep following the latest 13F filings by hedge fund managers and. Options Yes. 32% and 17. Plus view geographic exposure, currency exposure, sector exposure and more. They come in two varieties, long and short. Looking at the chart above, XLK's low point in its 52 week range is $112. Email: support@ycharts. Additional Information : Holdings. Company. 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:Security Identifier. XLK is slightly different. Technology Select Sector SPDR® ETF. Top 10 Holdings % Portfolio Weight Market Value USD Sector Microsoft Corp 24. This creates an effect similar to shorting an asset class. XLY News. Technology Select Sector SPDR ETF’s performance is driven by top 10 holdings, representing 67% of portfolio. 46%. Quote. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. View Holdings As of 09/30/2023. 24 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. financials. Performance and Risk. Invesco S&P 500 GARP ETF (SPGP) Price as of June 16: $89. MS. $183. 18%. -. Total Net Assets 532,796.