X

XLK: Technology Select Sector SPDR ETF

ETF

About

XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XLK tracks an index of S&P 500 technology stocks.

Website
www.sectorspdr.com
Inception Date
12/16/1998
Asset Class
Equity
Investment Segment
Information Technology

Current Value

$205.02

1 Year Return

$4.35
-2.08%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$180$190$200$210$220$230$240$250

Key Details

Assets Under Management

$64.45B

Div Yield %

0.80%

P/E Ratio

34.01

Net Asset Value

$209.55

Expense Ratio

0.09%

1Y ETF Return

0.03%

Strategies that include XLK

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Holdings

XLK - Technology Select Sector SPDR ETF contains 70 holdings. The top holdings include AAPL, MSFT, NVDA, AVGO, CRM

Name
Weight
A
AAPLApple, Inc.

15.47%

M
MSFTMicrosoft Corp.

13.07%

N
NVDANVIDIA Corp.

12.44%

A
AVGOBroadcom Inc.

4.02%

C
CRMSalesforce, Inc.

3.11%

C
CSCOCisco Systems, Inc.

2.93%

O
ORCLOracle Corp.

2.83%

I
IBMInternational Business Machines Corp.

2.77%

A
ACNAccenture Plc

2.37%

P
PLTRPalantir Technologies, Inc.

2.15%

I
INTUIntuit, Inc.

2.08%

Q
QCOMQUALCOMM, Inc.

2.04%

N
NOWServiceNow, Inc.

2.03%

A
ADBEAdobe, Inc.

2.01%

A
AMDAdvanced Micro Devices, Inc.

2%

T
TXNTexas Instruments Incorporated

1.94%

A
AMATApplied Materials, Inc.

1.44%

P
PANWPalo Alto Networks, Inc.

1.37%

A
ADIAnalog Devices, Inc.

1.19%

M
MUMicron Technology, Inc.

1.18%

I
INTCIntel Corp.

1.14%

L
LRCXLam Research Corp.

1.13%

C
CRWDCrowdStrike Holdings, Inc.

1.1%

K
KLACKLA Corp.

1.09%

A
ANETArista Networks, Inc.

0.99%

A
APHAmphenol Corp.

0.98%

M
MSIMotorola Solutions, Inc.

0.87%

C
CDNSCadence Design Systems, Inc.

0.87%

S
SNPSSynopsys, Inc.

0.81%

R
ROPRoper Technologies, Inc.

0.76%

Sector
Weight

Information Technology

99.90%

Stock's related to XLK

The stocks that are correlated to XLK - Technology Select Sector SPDR ETF are NVDA, KLAC, AMAT, SNPS, LRCX

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NVDANVIDIA Corp.
82.51%$2.69T+24.12%0.04%
K
KLACKLA Corp.
78.71%$91.19B-1.63%0.99%
A
AMATApplied Materials, Inc.
77.95%$120.04B-28.75%1.17%
S
SNPSSynopsys, Inc.
77.60%$67.81B-24.24%0.00%
L
LRCXLam Research Corp.
77.20%$94.71B-24.59%7.07%
Q
QCOMQUALCOMM, Inc.
76.85%$170.41B-11.40%2.40%
M
MKSIMKS Instruments, Inc.
76.50%$5.48B-38.72%1.27%
R
RMBSRambus, Inc.
76.29%$5.66B-12.65%0.00%
A
APHAmphenol Corp.
75.63%$82.28B+17.71%0.97%
M
MPWRMonolithic Power Systems, Inc.
74.48%$28.27B-9.11%1.04%
A
ANETArista Networks, Inc.
74.29%$101.09B+7.31%0.00%
C
CDNSCadence Design Systems, Inc.
73.55%$72.68B-14.70%0.00%
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd.
73.46%$883.62B+19.99%1.55%
A
AVGOBroadcom Inc.
73.08%$809.16B+26.24%4.41%
M
MSFTMicrosoft Corp.
72.83%$2.84T-9.11%0.85%
E
ETNEaton Corp. Plc
72.56%$111.20B-11.56%1.49%
M
MTSIMACOM Technology Solutions Holdings, Inc.
72.55%$7.71B+2.32%0.00%
A
ARMArm Holdings Plc
72.53%$113.98B-13.70%0.00%
A
ASXASE Technology Holding Co., Ltd.
72.48%$19.60B-18.50%3.78%
E
ENTGEntegris, Inc.
72.21%$12.99B-38.88%0.53%

ETF's related to XLK

The ETFs that are correlated to XLK - Technology Select Sector SPDR ETF are VGT, FTEC, IXN, IYW, IGM

Name
Correlation
AUM
Expense Ratio
V
VGTVanguard Information Technology ETF
98.94%$76.20B0.09%
F
FTECFidelity MSCI Information Technology Index ETF
98.91%$11.49B0.084%
I
IXNiShares Global Tech ETF
98.77%$4.52B0.41%
I
IYWiShares U.S. Technology ETF
98.48%$17.75B0.39%
I
IGMiShares Expanded Tech Sector ETF
97.29%$5.25B0.41%
Q
QQQMTraded Fund Trust II Invesco NASDAQ 100 ETF
96.44%$39.73B0.15%
Q
QQQInvesco QQQ Trust Series 1
96.42%$297.55B0.2%
Q
QGRWWisdomTree U.S. Quality Growth Fund
95.88%$878.13M0.28%
I
IVWiShares S&P 500 Growth ETF
95.79%$51.81B0.18%
I
ILCGiShares Morningstar Growth ETF
95.74%$2.21B0.04%
S
SPYGSPDR Portfolio S&P 500 Growth ETF
95.70%$30.81B0.04%
V
VOOGVanguard S&P 500 Growth ETF
95.63%$14.56B0.07%
I
IUSGiShares Core S&P U.S.Growth ETF
95.47%$19.62B0.04%
S
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF
95.36%$1.09B0.45%
V
VONGVanguard Russell 1000 Growth Index ETF
95.32%$24.57B0.07%
I
IWFiShares Russell 1000 Growth ETF
95.30%$97.13B0.19%
I
IWYiShares Russell Top 200 Growth ETF
95.20%$11.81B0.2%
S
SFYSoFi Select 500 ETF
95.17%$893.06M0.05%
O
ONEQFidelity Nasdaq Composite Index ETF
95.06%$6.81B0.21%
S
SCHGSchwab U.S. Large Cap Growth ETF
94.95%$35.18B0.04%

News

SeekingAlpha

President Trump’s new tariff regime imposes a 10% blanket duty on all U.S. imports, with targeted rates up to 49% on select countries, sparking fears of a global trade war.

SeekingAlpha

Bear Market Is Underway: How Bad Will It Get?

SeekingAlpha

XLK is exposed to megatrends that should continue to advance over the coming decades regardless of the trade war. Read why XLK ETF gets a Sell rating from me.

SeekingAlpha

US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.

SeekingAlpha

US tech companies will be most adversely impacted by deglobalization, leading to declining returns and lower valuations. Read more to see my thoughts

SeekingAlpha

Economic uncertainty is rising. Click here to read two ETFs investors should consider during heightened uncertainty.

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