XLK
State Street Technology Select Sector SPDR ETF
1W: +1.8%
1M: +8.8%
3M: +8.8%
YTD: +38.5%
1Y: +40.4%
3Y: +149.8%
5Y: +163.2%
$199.81
+2.00 (+1.01%)
Weekly Expected Move ±2.5%
$190
$195
$200
$205
$210
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$130.7B
Holdings75
Top 10 Wt64.5%
Volume8,927,877
Avg Volume9,756,404
Beta1.35
Portfolio Fundamentals
P/E38.6
P/B20.4
Div Yield0.47%
ROE62.1%
% Profitable91%
Inception1998-12-22
Sector Allocation
Technology
99.8%
Energy
0.1%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.47% | $19.6B | 86,437,144 |
| 2 | APPLE INC | AAPL | 13.61% | $17.2B | 52,127,235 |
| 3 | MICROSOFT CORP | MSFT | 10.66% | $13.5B | 26,522,428 |
| 4 | ADVANCED MICRO DEVICES | AMD | 5.06% | $6.4B | 10,555,266 |
| 5 | BROADCOM INC | AVGO | 4.68% | $5.9B | 16,993,043 |
| 6 | MICRON TECHNOLOGY INC | MU | 4.47% | $5.6B | 5,351,675 |
| 7 | INTEL CORP | INTC | 3.39% | $4.3B | 35,935,276 |
| 8 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.44% | $3.1B | 16,638,738 |
| 9 | CISCO SYSTEMS INC | CSCO | 2.40% | $3.0B | 28,504,471 |
| 10 | LAM RESEARCH CORP | LRCX | 2.33% | $2.9B | 9,049,583 |