XLK
State Street Technology Select Sector SPDR ETF
1W: -5.4%
1M: -5.5%
3M: +6.5%
YTD: +18.6%
1Y: +30.8%
3Y: +97.4%
5Y: +135.2%
$171.09
-3.21 (-1.84%)
Weekly Expected Move ±4.3%
$161
$168
$176
$183
$191
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$93.1B
Holdings75
Top 10 Wt61.5%
Volume9,900,854
Avg Volume12,046,514
Beta1.43
Portfolio Fundamentals
P/E43.0
P/B27.3
Div Yield0.52%
ROE71.6%
% Profitable92%
Inception1998-12-22
Sector Allocation
Technology
99.9%
Other
0.1%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.17% | $16.5B | 78,922,663 |
| 2 | APPLE INC | AAPL | 13.84% | $16.1B | 47,858,800 |
| 3 | MICROSOFT CORP | MSFT | 8.02% | $9.4B | 24,205,596 |
| 4 | BROADCOM INC | AVGO | 5.12% | $6.0B | 15,427,946 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.59% | $5.4B | 10,123,911 |
| 6 | MICRON TECHNOLOGY INC | MU | 4.05% | $4.7B | 5,060,262 |
| 7 | CISCO SYSTEMS INC | CSCO | 3.12% | $3.6B | 31,425,762 |
| 8 | INTEL CORP | INTC | 3.01% | $3.5B | 37,588,141 |
| 9 | APPLIED MATERIALS INC | AMAT | 2.94% | $3.4B | 6,314,004 |
| 10 | LAM RESEARCH CORP | LRCX | 2.64% | $3.1B | 9,949,685 |