NYSEArca - Delayed Quote USD

The Technology Select Sector SPDR Fund (XLK)

231.58 -3.18 (-1.35%)
At close: November 27 at 4:00 PM EST
231.58 0.00 (0.00%)
After hours: 7:50 PM EST
Loading Chart for XLK
DELL
  • Previous Close 234.76
  • Open 233.17
  • Bid 231.40 x 800
  • Ask 231.93 x 800
  • Day's Range 229.53 - 233.24
  • 52 Week Range 181.32 - 238.14
  • Volume 3,182,821
  • Avg. Volume 4,198,787
  • Net Assets 69.4B
  • NAV 234.80
  • PE Ratio (TTM) 43.88
  • Yield 0.70%
  • YTD Daily Total Return 22.61%
  • Beta (5Y Monthly) 1.21
  • 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

69.4B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLK

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Trailing returns as of 11/26/2024. Category is Technology.

YTD Return

XLK
22.61%
Category
14.40%
 

1-Year Return

XLK
28.25%
Category
40.35%
 

3-Year Return

XLK
13.21%
Category
0.64%
 

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Holdings: XLK

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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

SectorXLK
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLK

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Research Reports: XLK

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