Technology Select Sector ...

188.09
-4.77 (-2.47%)
At close: Apr 21, 2025, 3:59 PM
No 1D chart data available
Bid 187.11
Market Cap 51.17B
AUM 73.48B
NAV 235.96
EPS (ttm) 6.33
PE Ratio (ttm) 29.71
Shares Out 272.06M
Inception Date Dec 16, 1998
Ask 188.6
Volume 3.99M
Open 196.85
Previous Close 192.86
Day's Range 185.19 - 190.29
52-Week Range 172.45 - 243.14
Holdings 69
Expense Ratio 0.09%

About XLK

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.

Asset Class Equity
Ticker Symbol XLK
Inception Date Dec 16, 1998
Provider State Street

Top Sectors

Sector Weight %
Technology 100.00%
All Sectors

Top 10 Holdings 61.94% of assets

Name Symbol Weight
Apple Inc. 15.70%
Microsoft Corporatio... 13.03%
Nvidia Corporation 11.97%
Broadcom Inc. 4.90%
Salesforce, Inc.
3.17%
Cisco Systems, Inc. 2.93%
Oracle Corporation 2.82%
International Busine...
2.67%
Accenture Plc
2.48%
Adobe Inc. 2.27%
View More Holdings