XLK
State Street Technology Select Sector SPDR ETF
1W: -1.1%
1M: +12.1%
3M: +22.9%
YTD: +20.1%
1Y: +47.9%
3Y: +133.7%
5Y: +173.3%
$173.24
-1.12 (-0.64%)
Weekly Expected Move ±3.5%
$164
$170
$176
$182
$189
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94.3B
Holdings74
Top 10 Wt62.9%
Volume15,634,315
Avg Volume14,680,639
Beta1.26
Portfolio Fundamentals
P/E43.9
P/B26.4
Div Yield0.49%
ROE68.0%
% Profitable92%
Inception1998-12-22
Sector Allocation
Technology
99.7%
Energy
0.2%
Other
0.1%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.11% | $17.4B | 77,237,227 |
| 2 | APPLE INC | AAPL | 12.17% | $14.0B | 46,663,834 |
| 3 | MICROSOFT CORP | MSFT | 8.65% | $9.9B | 23,602,293 |
| 4 | BROADCOM INC | AVGO | 5.56% | $6.4B | 15,070,067 |
| 5 | MICRON TECHNOLOGY INC | MU | 5.48% | $6.3B | 8,713,190 |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.65% | $5.3B | 12,621,932 |
| 7 | INTEL CORP | INTC | 3.43% | $3.9B | 36,349,022 |
| 8 | CISCO SYSTEMS INC | CSCO | 3.14% | $3.6B | 30,587,697 |
| 9 | LAM RESEARCH CORP | LRCX | 2.39% | $2.7B | 9,667,451 |
| 10 | APPLIED MATERIALS INC | AMAT | 2.33% | $2.7B | 6,144,627 |