• LAST PRICE
    130.26
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    129.92/ 1
  • Ask / Lots
    130.71/ 3
  • Open / Previous Close
    0.00 / 130.26
  • Day Range
    ---
  • 52 Week Range
    Low 112.97
    High 177.04
  • Volume
    442
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 417 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 133.11
TimeVolumeXLK
09:32 ET61045132.95
09:33 ET31793132.92
09:35 ET42750132.79
09:37 ET76978132.92
09:39 ET31153132.81
09:42 ET54313132.72
09:44 ET55606132.56
09:46 ET66649132.14
09:48 ET19453132.1
09:50 ET17835132.36
09:51 ET30547132.12
09:53 ET6786132.11
09:55 ET100441131.84
09:57 ET79283131.7
10:00 ET27295131.54
10:02 ET42847131.63
10:04 ET35545131.45
10:06 ET16653131.4
10:08 ET40718131.01
10:09 ET11889131.24
10:11 ET10636131.23
10:13 ET10026131.1755
10:15 ET20805131.09
10:18 ET19942131.22
10:20 ET33771131.28
10:22 ET22075131.28
10:24 ET23353131.35
10:26 ET6800131.39
10:27 ET18011131.34
10:29 ET42028131.21
10:31 ET28037131.2
10:33 ET12370131.34
10:36 ET28484131.155
10:38 ET8004131.14
10:40 ET35012130.98
10:42 ET33894130.76
10:44 ET12830130.86
10:45 ET37643131.21
10:47 ET16507131.16
10:49 ET19199131.15
10:51 ET11021131.25
10:54 ET9560131.24
10:56 ET22122131.08
10:58 ET6962131.02
11:00 ET13940131.019
11:02 ET12203131.095
11:03 ET8436130.94
11:05 ET6491131.01
11:07 ET8266131.035
11:09 ET9458130.88
11:12 ET12923131.14
11:14 ET8209130.9208
11:16 ET20972130.71
11:18 ET23041130.87
11:20 ET15755130.8946
11:21 ET6090130.98
11:23 ET10437131.07
11:25 ET8459131.065
11:27 ET12934131.13
11:30 ET46806131.12
11:32 ET12232131.285
11:34 ET19061131.14
11:36 ET8897131.25
11:38 ET6791131.225
11:39 ET60875131.06
11:41 ET10196131.03
11:43 ET17652131.12
11:45 ET10469131.21
11:48 ET7965131.27
11:50 ET11013131.26
11:52 ET8338131.18
11:54 ET11891131.11
11:56 ET8046131.11
11:57 ET13067131.24
11:59 ET4702131.0645
12:01 ET5863131.11
12:03 ET3837131.15
12:06 ET6001131.12
12:08 ET6816131.15
12:10 ET6141131.14
12:12 ET5497131.08
12:14 ET7479131.03
12:15 ET23584130.865
12:17 ET44742130.61
12:19 ET11887130.58
12:21 ET9916130.69
12:24 ET6782130.75
12:26 ET34913130.92
12:28 ET19903130.87
12:30 ET19246130.83
12:32 ET11437130.82
12:33 ET11004130.845
12:35 ET9287130.85
12:37 ET6007130.76
12:39 ET7668130.77
12:42 ET7925130.75
12:44 ET5483130.69
12:46 ET2884130.6976
12:48 ET10821130.71
12:50 ET6972130.7
12:51 ET4234130.65
12:53 ET11712130.62
12:55 ET9527130.565
12:57 ET34611130.53
01:00 ET8488130.55
01:02 ET25879130.67
01:04 ET12497130.5
01:06 ET7569130.57
01:08 ET31167130.43
01:09 ET22712130.28
01:11 ET6819130.2899
01:13 ET23421130.3507
01:15 ET11222130.41
01:18 ET6105130.52
01:20 ET12630130.49
01:22 ET11941130.4518
01:24 ET4716130.4
01:26 ET23673130.34
01:27 ET14999130.32
01:29 ET8364130.26
01:31 ET6695130.19
01:33 ET13208130.17
01:36 ET10833130.26
01:38 ET5912130.3
01:40 ET10244130.27
01:42 ET14009130.41
01:44 ET5811130.44
01:45 ET7980130.49
01:47 ET5598130.47
01:49 ET5224130.525
01:51 ET9209130.56
01:54 ET5373130.49
01:56 ET4000130.44
01:58 ET6106130.36
02:00 ET4820130.43
02:02 ET14926130.28
02:03 ET8507130.22
02:05 ET8757130.21
02:07 ET9764130.04
02:09 ET9258130.108
02:12 ET19358129.99
02:14 ET36210130.08
02:16 ET10470130.0472
02:18 ET10038130.135
02:20 ET4055130.01
02:21 ET32138129.97
02:23 ET76677129.88
02:25 ET15903129.81
02:27 ET17993129.76
02:30 ET24381129.69
02:32 ET22433129.64
02:34 ET86803129.53
02:36 ET19843129.47
02:38 ET17659129.43
02:39 ET19571129.58
02:41 ET42517129.68
02:43 ET13173129.69
02:45 ET28382129.77
02:48 ET13005129.72
02:50 ET9257129.75
02:52 ET48837129.79
02:54 ET16040129.86
02:56 ET32872129.89
02:57 ET14266129.895
02:59 ET13976129.765
03:01 ET42408130.06
03:03 ET33669130.01
03:06 ET10050130.0516
03:08 ET10348130
03:10 ET44878129.88
03:12 ET20362129.8
03:14 ET68523129.745
03:15 ET13512129.72
03:17 ET65639129.62
03:19 ET23201129.485
03:21 ET26247129.46
03:24 ET16978129.59
03:26 ET22873129.63
03:28 ET18653129.495
03:30 ET21812129.5
03:32 ET23138129.61
03:33 ET35865129.75
03:35 ET15709129.785
03:37 ET17434129.793
03:39 ET40848129.9199
03:42 ET35958129.916
03:44 ET32955130.08
03:46 ET53972130.23
03:48 ET100438130.16
03:50 ET40692130.355
03:51 ET87692130.305
03:53 ET52970130.27
03:55 ET138738130.3
03:57 ET90423130.185
04:00 ET429508130.26
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/7/2022
DateDaily Premium/Discount
09/08/2022 -0.02%
09/09/2022 -0.02%
09/12/2022 0.00%
09/13/2022 0.02%
09/14/2022 -0.04%
09/15/2022 0.03%
09/16/2022 -0.06%
09/19/2022 0.00%
09/20/2022 0.00%
09/21/2022 0.01%
09/22/2022 -0.02%
09/23/2022 0.02%
09/26/2022 0.03%
09/27/2022 -0.04%
09/28/2022 0.01%
09/29/2022 0.05%
09/30/2022 0.04%
10/03/2022 -0.01%
10/04/2022 0.00%
10/05/2022 -0.04%
10/06/2022 -0.01%
10/07/2022 0.04%
10/10/2022 -0.02%
10/11/2022 -0.02%
10/12/2022 0.00%
10/13/2022 0.00%
10/14/2022 0.05%
10/17/2022 0.00%
10/19/2022 0.00%
10/20/2022 -0.02%
10/21/2022 0.01%
10/24/2022 0.02%
10/25/2022 0.00%
10/26/2022 0.02%
10/27/2022 0.06%
10/28/2022 -0.01%
10/31/2022 0.01%
11/01/2022 0.00%
11/02/2022 0.01%
11/03/2022 0.01%
11/04/2022 0.02%
11/07/2022 0.01%
11/08/2022 0.03%
11/09/2022 0.02%
11/10/2022 -0.05%
11/11/2022 -0.05%
11/14/2022 0.05%
11/15/2022 0.03%
11/16/2022 Largest Premium0.07%
11/17/2022 0.02%
11/18/2022 0.02%
11/21/2022 0.03%
11/22/2022 0.02%
11/23/2022 Largest Discount-0.86%
11/25/2022 0.05%
11/28/2022 0.02%
11/29/2022 -0.02%
11/30/2022 -0.05%
12/01/2022 0.02%
12/02/2022 -0.01%
12/05/2022 0.02%
12/06/2022 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.3%
Non-US Stock
0.7%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology88.6%
Financial Serv.s8.6%
Industrials2.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.4%
Europe
0.5%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2022-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
21.8%
-0.54%
$9.1B
United StatesMSFT
Microsoft Corp
Long
21.7%
-0.54%
$9.1B
United StatesNVDA
NVIDIA Corp
Long
4.8%
-0.54%
$2.0B
United StatesV
Visa Inc Class A
Long
4.1%
-0.54%
$1.7B
United StatesMA
Mastercard Inc Class A
Long
3.5%
-0.54%
$1.4B
United StatesAVGO
Broadcom Inc
Long
2.5%
-0.54%
$1.1B
United StatesCSCO
Cisco Systems Inc
Long
2.4%
-0.54%
$980.7M
CanadaAccenture PLC Class A
Long
2.2%
-0.54%
$906.7M
United StatesTXN
Texas Instruments Inc
Long
1.9%
-0.54%
$785.4M
United StatesADBE
Adobe Inc
Long
1.8%
-0.54%
$768.9M
As of 2022-12-05

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-11-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Technology Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2022-11-30

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. 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.

Holding Details
Total Net Assets$41.7B
Shares Out.304.7M
Net Asset Value (NAV)$133.09
Prem/Discount to NAV0.02%
P/E Ratio26.0
Dividend Yield1.16%
Dividend per Share1.51 USD
Ex-Dividend Date09/19/2022
Dividend Payment Date09/22/2022
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.11%