State Street Technology Select Sector SPDR ETF
Twelve months
- Assets under management
- $123.1B
- Expense ratio
- 0.08%
- Holdings
- 73
- NAV
- $188.71
- Inception
- Dec 16, 1998
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 10.9M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Sector exposure
- Technology99.26%
- Communication Services0.74%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA CORP14.84%
- 2AAPLAPPLE INC13.03%
- 3MSFTMICROSOFT CORP10.07%
- 4AVGOBROADCOM INC4.75%
- 5MUMICRON TECHNOLOGY INC4.05%
- 6AMDADVANCED MICRO DEVICES3.88%
- 7INTCINTEL CORP2.96%
- 8CSCOCISCO SYSTEMS INC2.88%
- 9PLTRPALANTIR TECHNOLOGIES INC A2.59%
- 10LRCXLAM RESEARCH CORP2.40%
- 11AMATAPPLIED MATERIALS INC2.32%
- 12PANWPALO ALTO NETWORKS INC1.78%
- 13ORCLORACLE CORP1.65%
- 14TXNTEXAS INSTRUMENTS INC1.55%
- 15SNDKSANDISK CORP1.53%
- 16KLACKLA CORP1.50%
- 17IBMINTL BUSINESS MACHINES CORP1.45%
- 18CRMSALESFORCE INC1.40%
- 19CRWDCROWDSTRIKE HOLDINGS INC A1.38%
- 20APHAMPHENOL CORP CL A1.31%
- 21ANETARISTA NETWORKS INC1.28%
- 22STXSEAGATE TECHNOLOGY HOLDINGS1.21%
- 23MRVLMARVELL TECHNOLOGY INC1.20%
- 24QCOMQUALCOMM INC1.19%
- 25ADIANALOG DEVICES INC1.16%
Similar funds
All ETFs →Questions
What does XLK hold?
XLK is State Street Technology Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 73 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of XLK?
XLK charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLK?
The fund manages $123.1B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLK?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer