Technology Select Sector SPDR Fund (XLK) ETF

Expense Ratio: 0.13% | AUM: 32.05B | Issuer: State Street Global Advisors

XLK Daily Price Range
XLK 52-Week Price Range

XLK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLK - Profile & Info


The investment objective of the SPDR Technology Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Technology Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 32.05B
Underlying Index Technology Select Sector Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $105.78
Options? Yes
Total Holdings 74

XLK - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 22.24%
AAPL Apple Inc 21.45%
V Visa Inc 4.46%
MA MasterCard Inc 3.59%
NVDA NVIDIA Corp 3.54%
INTC Intel Corp 3.46%
ADBE Adobe Inc 3.08%
PYPL PayPal Holdings Inc 2.87%
CSCO Cisco Systems Inc. 2.72%
CRM salesforce.com inc. 2.46%
ACN Accenture PLC 1.93%
AVGO BROADCOM INC 1.75%
TXN TEXAS INSTRUME 1.64%
ORCL Oracle Corp 1.64%
IBM International Business Machines Corp 1.44%
QCOM QUALCOMM Inc 1.43%
FIS FIDELITY NATIONA 1.16%
NOW ServiceNow Inc 1.11%
INTU Intuit Inc 1.10%
AMD Advanced Micro Devices 0.90%
ADP Automatic Data Process 0.87%
AMAT Applied Materials Inc 0.79%
MU MICRON TECH 0.77%
FISV Fiserv Inc. 0.74%
ADSK Autodesk Inc 0.73%
LRCX Lam Research Corp 0.68%
GPN Global Payments Inc 0.68%
ADI Analog Devices Inc 0.63%
KLAC KLA Corp 0.43%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.41%
SNPS SYNOPSYS INC 0.41%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.39%
APH Amphenol Corp 0.39%
MCHP MICROCHIP TECH 0.36%
TEL TE Connectivity Ltd 0.36%
ANSS ANSYS INC 0.36%
HPQ Hp Inc 0.33%
XLNX Xilinx Inc 0.33%
PAYX Paychex Inc 0.32%
SWKS Skyworks Solutions Inc 0.30%
MSI MOTOROLA SOL 0.30%
VRSN VeriSign Inc 0.29%
FLT FLEETCOR TECHNOL 0.29%
GLW Corning Inc 0.28%
FTNT Fortinet Inc. 0.27%
AKAM Akamai Technologies 0.25%
KEYS Keysight Technologies Inc 0.25%
CTXS Citrix Systems Inc. 0.24%
MXIM Maxim Integrated Products Inc 0.23%
CDW CDW Corp. 0.22%
PAYC Paycom Software Inc 0.20%
BR BROADRIDGE FINANCIAL SOLUTIO 0.20%
TYL Tyler Technologies Inc 0.20%
JKHY Jack Henry & Associates Inc 0.19%
ZBRA ZEBRA TECH 0.19%
QRVO Qorvo Inc 0.18%
WDC WESTERN DGTL C 0.17%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.16%
HPE Hewlett Packard Ent 0.16%
LDOS Leidos Holdings Inc 0.16%
ANET Arista Networks Inc 0.16%
NLOK NortonLifeLock Inc 0.15%
STX Seagate Technology PLC 0.15%
IT GARTNER INC 0.15%
NTAP net SE 0.13%
WU WESTERN UNION 0.12%
FFIV F5 NETWORKS 0.12%
JNPR Juniper Networks Inc 0.10%
IPGP IPG Photonics Co 0.08%
FLIR FLIR SYS INC 0.07%
DXC DXC TECHNLGY C 0.05%
XRX Xerox Corp 0.04%
XLK The Technology Select Sector SPDR Fund 0.00%
U.S. Dollar 0.00%

XLK - Top Stories


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XLK - Price/Volume Stats

Current price $107.36
Prev. close $107.06
Day low $106.38
Day high $108.56
52-week high $109.72
52-week low $68.10
Day Volume 6,918,088
Avg. volume 16,362,994
Dividend yield 1.13%

XLK - Recent Returns

1-mo 7.26%
3-mo 22.21%
6-mo 11.43%
1-year 35.04%
3-year 97.06%
5-year 167.34%
YTD 18.05%
2019 49.86%
2018 -1.68%
2017 34.26%
2016 15.01%
2015 5.47%

XLK - Stock Chart


XLK - Dividends

Ex-Dividend Date Type Payout Amount Change
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