| 75.83 Data as of May 24 |  -0.15 / -0.20%Today’s Change | 64.32 Today|||52-Week Range 77.44 | +9.72% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| 1 month | +7.26% | 3 years | +14.24% | |
| 3 months | +6.55% | 5 years | +7.20% | |
| 1 year | +13.71% | Since inception | +5.06% |
| Previous close | $75.98 |
| Open day’s range | 75.26 – 75.87 |
| Net asset value (NAV) | 75.94 (05/23/2013) |
| Daily volume | 156,222 |
| Average volume (3 months) | 201,387 |
| VGT | Category | |
|---|---|---|
| Performance 5-yr return | +7.20% | +7.52% |
| Expense Gross exp ratio | 0.14% | 0.53% |
| Risk 5 year sharpe ratio | 0.40 | 0.35 |
| Net assets | $3.0B | $590.5M |
| Average market cap | $54.9B | $29.5B |
| Average P/E | 16.2 | 18.6 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| IGM iShares S&P North American Technology Se... |
| IXN iShares S&P Global Technology Index Fund |
| Hardware | 45.83% |
| Telecommunication | 19.11% |
| Business service | 5.26% |
| Financial service | 2.32% |
| Consumer service | 1.98% |
| AAPL Apple Inc | 13.62% |
| IBM International Business Machines Corp | 7.49% |
| MSFT Microsoft Corporation | 7.09% |
| GOOG Google, Inc. Class A | 6.88% |
| ORCL Oracle Corporation | 4.08% |
| QCOM Qualcomm, Inc. | 3.73% |
| CSCO Cisco Systems Inc | 3.63% |
| INTC Intel Corp | 3.56% |
| V Visa, Inc. | 2.98% |
| EBAY eBay Inc | 2.07% |
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