Technology Select Ownership
| XLK Etf | USD 233.60 0.12 0.05% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Technology |
Technology Etf Ownership Analysis
Technology Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 100 constituents with avarage daily trading value of 4 M. The fund charges 0.03 percent management fee with a total expences of 0.09 percent of total asset. The fund generated five year return of 23.0%. Technology Select Sector keeps 99.79% of net assets in stocks. This fund last dividend was 0.281 per share. 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. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Technology Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Technology Select , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| T | ATT Inc | Stock | |
| ACN | Accenture plc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| IBM | International Business Machines | Stock | |
| V | Visa Class A | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| INTC | Intel | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| CSCO | Cisco Systems | Stock | |
| CRM | Salesforce | Stock | |
| AVGO | Broadcom | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| VZ | Verizon Communications | Stock | |
| ORCL | Oracle | Stock |
Institutional Etf Holders for Technology Select
| OAIE | OAIE | Etf | |
| AGOX | Adaptive Alpha Opportunities | Etf | |
| TDSB | Cabana Target Drawdown | Etf | |
| QPX | AdvisorShares Q Dynamic | Etf | |
| TDSD | Exchange Traded Concepts | Etf | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | |
| WMKTX | Wesmark Tactical Opportunity | Mutual Fund | |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | |
| SDRCX | Swan Defined Risk | Mutual Fund | |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDAX | Hanlon Tactical Dividend | Mutual Fund | |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | |
| VEGA | AdvisorShares STAR Global | Etf | |
| TDSE | Exchange Traded Concepts | Etf | |
| QPT | QPT | Etf | |
| SDRIX | Swan Defined Risk | Mutual Fund | |
| SDRAX | Swan Defined Risk | Mutual Fund | |
| ICSNX | Dynamic Opportunity Fund | Mutual Fund | |
| ICSIX | Dynamic Opportunity Fund | Mutual Fund | |
| AMLCX | Alphamark Large Cap | Mutual Fund | |
| EQL | ALPS Equal Sector | Etf | |
| LCR | Leuthold Core ETF | Etf | |
| SSUS | Day HaganNed Davis | Etf | |
| AESR | Anfield Equity Sector | Etf | |
| SECT | Main Sector Rotation | Etf | |
| XLSR | SPDR SSGA Sector | Etf | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund |
Technology Select Outstanding Bonds
Technology Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Technology Select Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Technology bonds can be classified according to their maturity, which is the date when Technology Select Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Technology Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Technology Select Sector is measured differently than its book value, which is the value of Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Technology Select's value that differs from its market value or its book value, called intrinsic value, which is Technology Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Technology Select's market value can be influenced by many factors that don't directly affect Technology Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Technology Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Technology Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Technology Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.