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XLK ETF Profile


Family: State Street (SPDR)
Name: State Street Technology Select Sector SPDR ETF
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: State Street Technology Select Sector SPDR ETF seeks to provide 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. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Index includes companies that have been identified as Information Technology companies by the Global Industry Classification Standard (GICS), including securities of companies from the following industries technology hardware, storage, and peripherals software communications equipment semiconductors and semiconductor equipment IT services and electronic equipment, instruments and components. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria (1) each of the component securities in the Index is a constituent of the S&P 500 Index and (2) the Index is calculated by S&P Dow Jones Indices LLC ("S&P DJI") based on a proprietary "modified market capitalization" methodology.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 15.0740%
APPLE INC AAPL 13.0775%
MICROSOFT CORP MSFT 10.1854%
BROADCOM INC AVGO 5.2770%
MICRON TECHNOLOGY INC MU 4.1641%
PALANTIR TECHNOLOGIES INC A PLTR 3.0113%
ADVANCED MICRO DEVICES AMD 2.8717%
CISCO SYSTEMS INC CSCO 2.6841%
LAM RESEARCH CORP LRCX 2.4948%
APPLIED MATERIALS INC AMAT 2.4794%
Top 10 Holdings Weight: 61.3%
Number of Holdings: 76
Shares Outstanding: 632,811,794
Total Net Assets: 85,613,110,000
NAV: 135.25
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes