NYSEArca - Delayed Quote USD

The Technology Select Sector SPDR Fund (XLK)

233.48 +2.35 (+1.02%)
At close: November 21 at 4:00 PM EST
233.25 -0.23 (-0.10%)
After hours: 7:57 PM EST

Top 10 Holdings (62.34% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 14.77%
NVDA
NVIDIA Corporation 14.04%
MSFT
Microsoft Corporation 12.99%
AVGO
Broadcom Inc. 4.48%
CRM
Salesforce, Inc. 3.17%
ORCL
Oracle Corporation 3.01%
AMD
Advanced Micro Devices, Inc. 2.61%
CSCO
Cisco Systems, Inc. 2.47%
ACN
Accenture plc 2.42%
ADBE
Adobe Inc. 2.38%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.14
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Technology
Fund Family SPDR State Street Global Advisors
Net Assets 69.4B
YTD Daily Total Return 20.71%
Yield 0.70%
Legal Type Exchange Traded Fund

Related Tickers