XLK
State Street Technology Select Sector SPDR ETF
1W: +0.2%
1M: -5.0%
3M: +8.9%
YTD: +29.1%
1Y: +28.9%
3Y: +126.6%
5Y: +144.7%
$189.59
+3.27 (+1.76%)
Weekly Expected Move ±3.3%
$171
$177
$183
$189
$195
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$122.8B
Holdings76
Top 10 Wt64.8%
Volume7,346,171
Avg Volume8,449,306
Beta1.35
Portfolio Fundamentals
P/E31.4
P/B18.1
Div Yield0.51%
ROE69.2%
% Profitable91%
Inception1998-12-22
Sector Allocation
Technology
99.8%
Energy
0.1%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.24% | $18.3B | 87,265,959 |
| 2 | APPLE INC | AAPL | 15.14% | $18.2B | 52,627,091 |
| 3 | MICROSOFT CORP | MSFT | 11.62% | $14.0B | 26,776,751 |
| 4 | BROADCOM INC | AVGO | 4.57% | $5.5B | 17,155,970 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.56% | $5.5B | 10,656,470 |
| 6 | MICRON TECHNOLOGY INC | MU | 3.92% | $4.7B | 5,402,991 |
| 7 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.74% | $3.3B | 16,798,282 |
| 8 | INTEL CORP | INTC | 2.61% | $3.1B | 36,279,951 |
| 9 | CISCO SYSTEMS INC | CSCO | 2.54% | $3.0B | 28,777,762 |
| 10 | PALO ALTO NETWORKS INC | PANW | 1.87% | $2.3B | 5,950,626 |