The Technology Select Sector SPDR® Fund
NYSE Arca:XLK

  • LAST PRICE
    224.25
  • TODAY'S CHANGE (%)
    0.64 (0.29%)
  • Bid / Lots
    225.52/ 16
  • Ask / Lots
    226.00/ 7
  • Open / Previous Close
    223.17 / 223.61
  • Day Range
    223.07
    225.23
  • 52 Week Range
    159.50
    238.14
  • Volume
    3,055,768
  • Overall Morningstar Rating
    out of 410 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.1%
Non-US Stock		0.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology99.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		99.1%
Europe		0.7%
Asia/Oceania		0.2%
Africa		0
Latin America		0
Canada		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
21.3%
-0.17%
$14.7B
NVDA
NVIDIA Corp
Long
20.2%
-0.17%
$14.0B
AAPL
Apple Inc
Long
5.0%
-0.17%
$3.5B
AVGO
Broadcom Inc
Long
4.4%
-0.17%
$3.0B
ADBE
Adobe Inc
Long
2.7%
-0.17%
$1.9B
CRM
Salesforce Inc
Long
2.6%
-0.17%
$1.8B
AMD
Advanced Micro Devices Inc
Long
2.5%
-0.17%
$1.7B
ORCL
Oracle Corp
Long
2.4%
-0.17%
$1.6B
ACN
Accenture PLC Class A
Long
2.3%
-0.17%
$1.6B
CSCO
Cisco Systems Inc
Long
2.1%
-0.17%
$1.5B
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 01/30/18

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Technology Select Sector TR USD
Category
Technology
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-08-31

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. 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.

Holding Details
Total Net Assets$69.4B
Shares Out.310.9M
Net Asset Value (NAV)$223.54
Prem/Discount to NAV0.03%
P/E Ratio38.1
Dividend Yield0.70%
Dividend per Share1.56 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%