• LAST PRICE
    133.45
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    133.38/ 2
  • Ask / Lots
    133.50/ 7
  • Open / Previous Close
    130.30 / 133.45
  • Day Range
    Low 130.30
    High 133.48
  • 52 Week Range
    Low 122.47
    High 177.04
  • Volume
    12,746,063
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 408 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 128.82
TimeVolumeXLK
09:32 ET72580130.57
09:34 ET53356131.01
09:36 ET124292131.18
09:38 ET58645131.06
09:39 ET67803131.1
09:41 ET112913131.48
09:43 ET60149131.42
09:45 ET52939131.49
09:48 ET51450131.35
09:50 ET79974131.65
09:52 ET48946131.5833
09:54 ET81338131.64
09:56 ET71216131.49
09:57 ET45002131.33
09:59 ET44485131.38
10:01 ET367716132.0899
10:03 ET83542132.42
10:06 ET56518132.51
10:08 ET55825132.49
10:10 ET39442132.61
10:12 ET161530132.53
10:14 ET35981132.4
10:15 ET22417132.59
10:17 ET29362132.36
10:19 ET22373132.4
10:21 ET67880132.5
10:24 ET57662132.68
10:26 ET77515132.53
10:28 ET41421132.41
10:30 ET30123132.43
10:32 ET45388132.35
10:33 ET64942132.3
10:35 ET48763132.3
10:37 ET40778132.23
10:39 ET18429132.21
10:42 ET33499131.9501
10:44 ET21800132
10:46 ET17204131.9
10:48 ET31949131.97
10:50 ET12656132.08
10:51 ET14263131.98
10:53 ET11626131.95
10:55 ET13336131.96
10:57 ET25798132.21
11:00 ET40369132.07
11:02 ET44463132.11
11:04 ET21733132.29
11:06 ET24308132.29
11:08 ET33634132.25
11:09 ET33600132.11
11:11 ET33446132.075
11:13 ET38864131.95
11:15 ET36090131.75
11:18 ET43531131.56
11:20 ET33009131.51
11:22 ET59295131.61
11:24 ET87388131.685
11:26 ET55705131.75
11:27 ET32252131.66
11:29 ET40842131.89
11:31 ET62867131.86
11:33 ET41611131.855
11:36 ET47507131.73
11:38 ET47722131.75
11:40 ET289198131.8
11:42 ET25662131.795
11:44 ET19678131.875
11:45 ET50708131.74
11:47 ET75696131.725
11:49 ET42208131.765
11:51 ET25026131.74
11:54 ET36175131.91
11:56 ET27075131.79
11:58 ET32001131.815
12:00 ET25794131.985
12:02 ET19521132.065
12:03 ET24673132.08
12:05 ET21676132.04
12:07 ET18626132.07
12:09 ET20686132.035
12:12 ET22504132.07
12:14 ET17262131.99
12:16 ET28032132.05
12:18 ET42123132.05
12:20 ET37999132.15
12:21 ET99505131.95
12:23 ET25340132.02
12:25 ET15947132.055
12:27 ET70308132.025
12:30 ET56173131.995
12:32 ET42272131.9
12:34 ET20282131.86
12:36 ET52634131.9
12:38 ET29323131.89
12:39 ET65650131.93
12:41 ET42099132
12:43 ET28139132.045
12:45 ET115452131.93
12:48 ET24611131.945
12:50 ET28866131.985
12:52 ET40728132.085
12:54 ET21374132.08
12:56 ET29885132.1
12:57 ET26269132.115
12:59 ET35363132.16
01:01 ET43895132.15
01:03 ET46119132.235
01:06 ET45756132.085
01:08 ET31884132.15
01:10 ET68208132.105
01:12 ET27674132.17
01:14 ET19831132.17
01:15 ET30314132.15
01:17 ET36857132.13
01:19 ET28964132.04
01:21 ET32916132.06
01:24 ET47272132.01
01:26 ET27871131.98
01:28 ET41704132.02
01:30 ET27471132.005
01:32 ET33452132.05
01:33 ET22157132.005
01:35 ET37022131.99
01:37 ET27488131.93
01:39 ET41939131.98
01:42 ET30026131.955
01:44 ET38030132.02
01:46 ET25823131.95
01:48 ET52222131.935
01:50 ET28242131.945
01:51 ET56691131.99
01:53 ET18038131.99
01:55 ET452720131.87
01:57 ET157586131.925
02:00 ET33140131.91
02:02 ET28870131.94
02:04 ET16681131.93
02:06 ET34217131.88
02:08 ET47995131.855
02:09 ET20096131.83
02:11 ET39677132
02:13 ET31401131.955
02:15 ET34130132.035
02:18 ET30412131.97
02:20 ET27055132.05
02:22 ET27123132.03
02:24 ET38520132.04
02:26 ET110408132.035
02:27 ET48482132.08
02:29 ET48104132.095
02:31 ET76293132.155
02:33 ET51284132.19
02:36 ET47217132.2199
02:38 ET14527132.189
02:40 ET25136132.14
02:42 ET17134132.19
02:44 ET9671132.18
02:45 ET12403132.2875
02:47 ET21568132.305
02:49 ET22808132.35
02:51 ET22523132.26
02:54 ET37360132.28
02:56 ET26754132.27
02:58 ET27713132.31
03:00 ET40164132.36
03:02 ET222171132.27
03:03 ET234300132.251
03:05 ET45601132.225
03:07 ET34716132.3
03:09 ET64330132.235
03:12 ET30087132.16
03:14 ET58538132.14
03:16 ET36128132.26
03:18 ET34312132.235
03:20 ET70739132.25
03:21 ET42610132.3465
03:23 ET43605132.33
03:25 ET35016132.285
03:27 ET58721132.29
03:30 ET59470132.315
03:32 ET55586132.27
03:34 ET76984132.2
03:36 ET77233132.22
03:38 ET98982132.3
03:39 ET149337132.38
03:41 ET117730132.39
03:43 ET72431132.48
03:45 ET127783132.5101
03:48 ET142126132.46
03:50 ET112201132.42
03:52 ET242929132.79
03:54 ET142573132.88
03:56 ET199361133.08
03:57 ET193014133.1
03:59 ET161576133.45
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.01%
03/30/2022 0.03%
03/31/2022 Largest Premium0.14%
04/01/2022 Largest Discount-0.03%
04/04/2022 -0.01%
04/05/2022 0.01%
04/06/2022 Largest Premium0.14%
04/07/2022 0.03%
04/08/2022 0.01%
04/11/2022 0.03%
04/12/2022 Largest Discount-0.03%
04/13/2022 0.02%
04/14/2022 Largest Discount-0.03%
04/18/2022 0.00%
04/19/2022 0.02%
04/20/2022 0.00%
04/21/2022 0.00%
04/22/2022 -0.01%
04/25/2022 0.04%
04/26/2022 -0.01%
04/27/2022 0.02%
04/28/2022 0.05%
04/29/2022 -0.01%
05/02/2022 Largest Discount-0.03%
05/03/2022 -0.01%
05/04/2022 0.01%
05/05/2022 0.04%
05/06/2022 0.03%
05/09/2022 0.01%
05/10/2022 0.01%
05/11/2022 0.03%
05/12/2022 0.03%
05/13/2022 -0.01%
05/16/2022 -0.01%
05/17/2022 -0.01%
05/18/2022 0.03%
05/19/2022 -0.01%
05/20/2022 0.03%
05/23/2022 0.01%
05/24/2022 0.04%
05/25/2022 0.02%
05/26/2022 0.00%
05/27/2022 -0.01%
05/31/2022 -0.01%
06/01/2022 0.00%
06/02/2022 0.02%
06/03/2022 0.02%
06/10/2022 0.00%
06/13/2022 0.00%
06/14/2022 0.02%
06/15/2022 0.00%
06/16/2022 0.04%
06/17/2022 -0.01%
06/21/2022 -0.02%
06/22/2022 Largest Discount-0.03%
06/23/2022 0.02%
06/24/2022 0.05%
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
99.1%
Non-US Stock
0.8%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology88.8%
Financial Serv.s8.6%
Industrials2.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.2%
Europe
0.6%
Asia/Oceania
0.2%
Africa
0
Latin America
0
Canada
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
22.0%
+0.07%
$9.2B
United StatesAAPL
Apple Inc
Long
22.0%
+0.07%
$9.2B
United StatesV
Visa Inc Class A
Long
4.0%
+0.07%
$1.7B
United StatesMA
Mastercard Inc Class A
Long
3.5%
+0.07%
$1.5B
United StatesNVDA
NVIDIA Corp
Long
3.5%
+0.07%
$1.5B
United StatesAVGO
Broadcom Inc
Long
2.7%
+0.07%
$1.1B
United StatesADBE
Adobe Inc
Long
2.2%
+0.07%
$927.7M
United StatesCSCO
Cisco Systems Inc
Long
2.1%
+0.07%
$897.2M
CanadaAccenture PLC Class A
Long
2.1%
+0.07%
$890.8M
United StatesINTC
Intel Corp
Long
2.0%
+0.07%
$854.2M
As of 2022-06-14

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-05-31

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 2022-05-31

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$42.0B
Shares Out.299.7M
Net Asset Value (NAV)$133.38
Prem/Discount to NAV0.05%
P/E Ratio25.1
Dividend Yield0.90%
Dividend per Share1.20 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/24/2022
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%