XLK: Technology Select Sector SPDR ETF
About
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 69659.39m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Current Value
$231.531 Year Return
Current Value
$231.531 Year Return
Key Details
Assets Under Management
$71.43B
Div Yield %
0.67%
P/E Ratio
37.69
Net Asset Value
$229.46
Expense Ratio
0.09%
1Y ETF Return
0.26%
Strategies that include XLK
Stock's related to XLK
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KLAC | 80.41% | $82.35B | +11.80% | 0.98% |
| LRCX | 80.34% | $90.29B | -0.80% | 11.86% |
| AVGO | 80.14% | $772.28B | +68.52% | 9.87% |
| AMAT | 79.92% | $139.58B | +13.44% | 0.85% |
| NVDA | 78.80% | $3.61T | +194.35% | 0.07% |
| SNPS | 78.21% | $82.03B | -1.18% | 0.00% |
| QCOM | 76.45% | $182.99B | +29.67% | 2.01% |
| VECO | 75.74% | $1.48B | -9.94% | 0.00% |
| CDNS | 75.51% | $82.18B | +10.81% | 0.00% |
| ANET | 75.18% | $118.95B | +75.41% | 0.00% |
| APH | 74.80% | $85.57B | +58.31% | 1.00% |
| MSFT | 74.34% | $3.11T | +11.99% | 0.54% |
| MKSI | 74.11% | $7.29B | +42.89% | 0.82% |
| ASML | 72.80% | $260.51B | -3.25% | 1.03% |
| ENTG | 72.63% | $15.01B | -2.88% | 0.41% |
| TER | 72.51% | $16.74B | +12.03% | 0.46% |
| ACLS | 72.24% | $2.28B | -44.77% | 0.00% |
| MPWR | 71.53% | $28.58B | +8.88% | 0.82% |
| ONTO | 71.16% | $8.04B | +20.50% | 0.00% |
| MRVL | 71.05% | $77.39B | +63.39% | 0.27% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TCTM | -<0.01% | $8.10M | -42.99% | 0.00% |
| AVA | -<0.01% | $3.07B | +11.83% | 3.68% |
| WEN | 0.01% | $3.67B | -4.25% | 5.54% |
| FATBB | 0.02% | $81.94M | -12.91% | 11.69% |
| TR | 0.02% | $2.33B | -0.74% | 1.10% |
| RILY | 0.05% | $145.72M | -79.86% | 20.75% |
| UUU | -0.06% | $4.97M | -41.89% | 0.00% |
| KR | -0.11% | $42.03B | +35.08% | 2.11% |
| KLG | 0.14% | $1.48B | +45.15% | 3.71% |
| RPRX | -0.25% | $11.56B | -3.67% | 3.22% |
| NEE | -0.25% | $158.51B | +32.94% | 2.60% |
| BKH | 0.25% | $4.49B | +23.18% | 4.16% |
| MSEX | -0.27% | $1.18B | +2.56% | 1.99% |
| CVS | 0.27% | $70.18B | -18.08% | 4.72% |
| GO | -0.28% | $1.81B | -34.42% | 0.00% |
| NJR | -0.28% | $4.83B | +16.85% | 3.54% |
| CWT | 0.30% | $3.06B | +2.67% | 2.17% |
| CYD | 0.39% | $364.46M | -2.94% | 4.26% |
| PARAA | 0.41% | $14.69B | +23.76% | 0.91% |
| CI | 0.45% | $89.70B | +12.57% | 1.68% |
ETF's related to XLK
News
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
Yahoo
Markets are bouncing back from sharp declines earlier in Tuesday's session stemming from geopolitical uneasiness, but investors are remaining cautious around shorter-term performances.Managing director and global head of technical strategy at Fundstrat Global Advisors Mark Newton joins Market Domination Overtime Host Josh Lipton to unpack what’s ahead.While tech stocks have lagged recently, Newton points out that sectors like financials, industrials, and communication services have helped “to buoy the market and do the dirty work.” Newton emphasizes the importance of companies like Nvidia (NVDA) within the tech sector in driving future gains. Nvidia is set to release third quarter earnings results tomorrow, November 20. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime here. This post was written by Cindy Mizaku.
SeekingAlpha
Investors should consider Microsoft's long-term potential despite recent underperformance and focus on AI monetization and growth outlook. Learn more on MSFT stock here.
SeekingAlpha
Exploring Howell's views on global liquidity, its drivers, and why monitoring it is essential for investors who want to stay ahead of major bullish and bearish market trends.
SeekingAlpha
JTEK's actively managed approach targets innovative tech companies for potential growth, outperforming peers but with a high valuation. See more here.
SeekingAlpha
SoundHound AI stock's recent breakout has caught the attention of investors. Read more on how SoundHound has expanded its enterprise Voice AI solutions, pushing it into new verticals.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.