Expand XLK Menu
XLK MENU

XLK ETF Profile


Family: State Street (SPDR)
Name: Technology Select Sector SPDR Fund
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: The Technology Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT).
Prospectus
Top 10 Holdings
APPLE INC AAPL 14.7005%
NVIDIA CORP NVDA 13.9275%
MICROSOFT CORP MSFT 12.9026%
BROADCOM INC AVGO 4.5279%
SALESFORCE INC CRM 3.0652%
ORACLE CORP ORCL 3.0381%
ADVANCED MICRO DEVICES AMD 2.7482%
ACCENTURE PLC CL A ACN 2.5359%
CISCO SYSTEMS INC CSCO 2.4703%
ADOBE INC ADBE 2.4234%
Top 10 Holdings Weight: 62.3%
Number of Holdings: 72
Shares Outstanding: 311,905,897
Total Net Assets: 71,548,090,000
NAV: 229.37
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic