SHARESIFT
ETF · Technology · data ~15-min delayed
| Price | 199.81 USD |
| Day change | +1.01% |
| Expense ratio | 0.08% |
| Category average fee | 0.90% |
| Assets under management | 121.44B |
| Yield | 0.43% |
| Issuer | State Street Investment Management |
| Category | Technology |
| Asset class | Equity |
| 1-year return | 42.8% |
| 3-year return (a year) | 29.4% |
| 5-year return (a year) | 19.5% |
State Street Technology Select Sector SPDR ETF (XLK) is an equity exchange-traded fund from State Street Investment Management, in the Technology category. It charges 0.08% a year, against a category average of 0.90% — below its peers. It manages 121.44B in assets. Its ten largest holdings make up 61% of the portfolio, a concentrated fund. Over three years it returned 29.4% a year against 27.9% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 14.36% |
| AAPL Apple Inc | 12.50% |
| MSFT Microsoft Corp | 10.12% |
| AVGO Broadcom Inc | 4.71% |
| MU Micron Technology Inc | 4.00% |
| AMD Advanced Micro Devices Inc | 3.93% |
| INTC Intel Corp | 2.90% |
| CSCO Cisco Systems Inc | 2.86% |
| PLTR Palantir Technologies Inc Ordinary Shares - Class A | 2.81% |
| LRCX Lam Research Corp | 2.47% |
Top ten: 61% of the fund.
technology 100%realestate 0%consumer cyclical 0%basic materials 0%consumer defensive 0%communication services 0%financial services 0%utilities 0%
Updated · prices ~15-min delayed, fund data as last reported
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