NYSEArca - Delayed Quote USD

The Technology Select Sector SPDR Fund (XLK)

219.42 -3.07 (-1.38%)
At close: 4:00 PM EDT
215.40 -4.02 (-1.83%)
After hours: 7:08 PM EDT
Loading Chart for XLK
DELL
  • Previous Close 222.49
  • Open 222.20
  • Bid 214.22 x 800
  • Ask 215.24 x 900
  • Day's Range 217.58 - 222.63
  • 52 Week Range 159.50 - 238.14
  • Volume 4,486,444
  • Avg. Volume 5,458,282
  • Net Assets 68.25B
  • NAV 222.56
  • PE Ratio (TTM) 41.57
  • Yield 0.70%
  • YTD Daily Total Return 15.99%
  • Beta (5Y Monthly) 1.24
  • 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

68.25B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLK

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Trailing returns as of 8/27/2024. Category is Technology.

YTD Return

XLK
15.99%
Category
11.09%
?

1-Year Return

XLK
32.90%
Category
17.07%
?

3-Year Return

XLK
13.04%
Category
1.36%
?

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Holdings: XLK

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Top 10 Holdings (64.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 21.47%
NVDA
NVIDIA Corporation 19.88%
AAPL
Apple Inc. 4.88%
AVGO
Broadcom Inc. 4.33%
CRM
Salesforce, Inc. 2.65%
ADBE
Adobe Inc. 2.60%
AMD
Advanced Micro Devices, Inc. 2.46%
ORCL
Oracle Corporation 2.34%
ACN
Accenture plc 2.19%
QCOM
QUALCOMM Incorporated 2.13%

Sector Weightings

Recent News: XLK

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Research Reports: XLK

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