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The Technology Select Sector SPDR Fund (XLK)

230.39 -2.93 (-1.26%)
As of 2:55 p.m. EDT. Market Open.
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DELL
  • Previous Close 233.32
  • Open 231.19
  • Bid 230.42 x 800
  • Ask 230.44 x 1200
  • Day's Range 229.72 - 231.81
  • 52 Week Range 164.30 - 238.14
  • Volume 2,344,135
  • Avg. Volume 4,840,663
  • Net Assets 70.1B
  • NAV 233.28
  • PE Ratio (TTM) 43.65
  • Yield 0.69%
  • YTD Daily Total Return 21.85%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Technology

Fund Category

70.1B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLK

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Trailing returns as of 2024-10-29. Category is Technology.

YTD Return

XLK
21.85%
Category
15.22%
 

1-Year Return

XLK
45.89%
Category
34.50%
 

3-Year Return

XLK
14.00%
Category
3.08%
 

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Holdings: XLK

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Top 10 Holdings (61.86% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 14.99%
MSFT
Microsoft Corporation 13.54%
NVDA
NVIDIA Corporation 12.64%
AVGO
Broadcom Inc. 4.48%
ORCL
Oracle Corporation 3.01%
AMD
Advanced Micro Devices, Inc. 2.93%
CRM
Salesforce, Inc. 2.93%
ADBE
Adobe Inc. 2.53%
ACN
Accenture plc 2.44%
CSCO
Cisco Systems, Inc. 2.37%

Sector Weightings

SectorXLK
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLK

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