NYSEArca - Delayed Quote USD

The Technology Select Sector SPDR Fund (XLK)

232.52
-1.95
(-0.83%)
At close: December 31 at 4:00:00 PM EST
232.50
-0.02
(-0.01%)
After hours: 7:55:39 PM EST
Loading Chart for XLK
DELL
  • Previous Close 234.47
  • Open 235.11
  • Bid 232.02 x 900
  • Ask 232.91 x 1100
  • Day's Range 231.76 - 235.27
  • 52 Week Range 183.42 - 241.88
  • Volume 4,245,169
  • Avg. Volume 4,020,146
  • Net Assets 72.76B
  • NAV 232.48
  • PE Ratio (TTM) 38.44
  • Yield 0.67%
  • YTD Daily Total Return 21.63%
  • 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

72.76B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLK

View More

Trailing returns as of 12/31/2024. Category is Technology.

YTD Return

XLK
21.63%
Category
23.34%
 

1-Year Return

XLK
21.63%
Category
32.71%
 

3-Year Return

XLK
11.10%
Category
3.63%
 

People Also Watch

Holdings: XLK

View More

Top 10 Holdings (62.04% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 14.78%
NVDA
NVIDIA Corporation 13.93%
MSFT
Microsoft Corporation 12.89%
AVGO
Broadcom Inc. 4.08%
CRM
Salesforce, Inc. 3.42%
ORCL
Oracle Corporation 3.16%
CSCO
Cisco Systems, Inc. 2.55%
ADBE
Adobe Inc. 2.44%
ACN
Accenture plc 2.42%
AMD
Advanced Micro Devices, Inc. 2.37%

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

View More

Related Tickers