NYSEArca - Nasdaq Real Time Price USD

Technology Select Sector SPDR Fund (XLK)

195.23 -2.80 (-1.41%)
As of 9:40 AM EDT. Market Open.

Top 10 Holdings (66.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 22.93%
AAPL
Apple Inc. 19.31%
AVGO
Broadcom Inc. 4.52%
NVDA
NVIDIA Corporation 4.50%
AMD
Advanced Micro Devices, Inc. 3.08%
CRM
Salesforce, Inc. 3.07%
ADBE
Adobe Inc. 2.41%
ACN
Accenture plc 2.29%
CSCO
Cisco Systems, Inc. 2.14%
ORCL
Oracle Corporation 2.11%

Sector Weightings

SectorXLK
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.11
Price/Sales 0.14
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

ETF Overview

Category Technology
Fund Family SPDR State Street Global Advisors
Net Assets 65.42B
YTD Daily Total Return 3.05%
Yield 0.71%
Legal Type Exchange Traded Fund

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