Technology Select Sector SPDR Fund (XLK)
| Assets | $72.00B |
| Expense Ratio | 0.09% |
| PE Ratio | 35.73 |
| Shares Out | 315.16M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 24.46% |
| 1-Year Return | +8.32% |
| Volume | 5,009,165 |
| Open | 232.26 |
| Previous Close | 231.00 |
| Day's Range | 222.49 - 232.50 |
| 52-Week Low | 190.75 |
| 52-Week High | 243.14 |
| Beta | 1.14 |
| Holdings | 73 |
| Inception Date | Dec 16, 1998 |
About XLK
Fund Home PageThe Technology Select Sector SPDR Fund (XLK) is an exchange-traded fund that is based on the S&P Technology Select Sector index. The fund tracks an index of S&P 500 technology stocks. XLK was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
61.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 14.94% |
| NVIDIA Corporation | NVDA | 13.24% |
| Microsoft Corporation | MSFT | 12.22% |
| Broadcom Inc. | AVGO | 5.42% |
| Salesforce, Inc. | CRM | 3.18% |
| Oracle Corporation | ORCL | 3.00% |
| Cisco Systems, Inc. | CSCO | 2.76% |
| International Business Machines Corporation | IBM | 2.56% |
| Accenture plc | ACN | 2.42% |
| Adobe Inc. | ADBE | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.38596 | Dec 26, 2024 |
| Sep 23, 2024 | $0.39851 | Sep 25, 2024 |
| Jun 24, 2024 | $0.400 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3392 | Mar 21, 2024 |
| Dec 18, 2023 | $0.42201 | Dec 21, 2023 |
| Sep 18, 2023 | $0.36029 | Sep 21, 2023 |
News
Technology Has Come A Long Way, Baby, And It's Still Going Strong
Apple and Microsoft, top holdings in XLK, remain technology leaders; however, XLK underperformed the S&P 500 last year, returning 16.6% versus 23.4%. Emerging trends like AI, quantum computing, and sp...
'Mag 7' slump shows the biggest isn't always the best, says JPMorgan's Meera Pandit
JPMorgan's Meera Pandit and Charles Schwab's Kevin Gordon, join 'Closing Bell' to discuss the market rotation and frustration with the 'Mag 7'.
EMJ's Eric Jackson says, these four 'Mag 7' names are likely to track up this year
Eric Jackson, EMJ Capital founder, joins 'Closing Bell' to discuss the slowdown in the AI tech trade and where the bull case is still in tact in Big Tech.
Large-cap growth is the way to play tariffs, says Annex Wealth'a Brian Jacobsen
Brian Jacobsen, Annex Wealth Management chief economist, joins 'Power Lunch' to discuss the tariffs impact on the economy and market.
How Hedge Funds Were Positioned at End of 2024
In mid-February 2025, some in the media will be excitedly discussing what stocks were bought or sold by hedge funds in Q4 2024. However, thanks to the Unlimited Hedge Fund Barometer, we can understand...
Be careful of sector based investing themes: Strategist
As Big Bank earnings beat Wall Street's expectations, Charles Schwab chief investment strategist Liz Ann Sonders adds the financials sector (XLF) to her list of growth sectors: communication services ...
Bull vs. Bear: Using Sector ETFs to Make Bets on the New Regime
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
Keith Fitz-Gerald on his bullish case for tech
Keith Fitz-Gerald, principal of Fitz-Gerald Group, joins 'The Exchange' to discuss why he believes tech will lead the way this year, why he sees the S&P 500 topping 7,000 by mid-year, and more.
We're bullish on tech and healthcare going into 2025, says Citizens JPM's Mark Lehmann
Mark Lehmann, head of Citizens JPM, joins CNBC's 'Money Movers' to discuss what sectors he's keeping an eye on going into 2025.
Tech gains will broaden beyond megacaps in 2025: Strategist
Tech stocks pull back after the Federal Reserve delivered a hawkish cut at its final meeting of 2024. BMO Wealth Management chief investment officer Yung-Yu Ma joins Madison Mills and Julie Hyman on C...
Tech is a 'strong play' for 2025 after the Fed's 'hawkish cut'
All three of the major indexes (^DJI,^GSPC, ^IXIC) rebound from a selloff fueled by the Federal Reserve's 2025 forecast coming in more hawkish than expected. Haywood Wealth Management president and co...
2025 Tech Momentum
Denise Chisholm, director of quantitative market strategy at Fidelity, discusses tech stock performance heading into 2025 and why data and software may prove to be an opportunity. She joins Caroline H...
Tech facing a 'very high bar' in the near-term, says Vital Knowledge's Adam Crisafulli
Adam Crisafulli, Vital Knowledge founder, and Patrick Fruzzetti, Rose Advisors at Hightower managing director, join 'Closing Bell Overtime' to talk the day's market action.
XLK: Addressing The Unappealing Aspects
XLK offers concentrated technology exposure and has over 40% in Apple, Nvidia, and Microsoft, leading to potential diversification issues. Furthermore, its blanket approach to industry groups can miss...
How Harvest's Paul Meeks sees tech next year
Paul Meeks, Harvest Portfolio Management chief investment officer, joins CNBC's 'Money Movers' to discuss the record highs across big tech, which tech companies he is bullish on, and more.
Undercovered ETFs: Nuclear, Uranium, China, India +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and market trends. Global X Uranium ETF is seen as well-pla...
Goldman Sachs' Sung Cho is bullish on software in 2025
Sung Cho, Goldman Sachs co-head public tech investing, joins 'Closing Bell' to discuss the tech trade and earnings.
XLK: Underperformance Likely To Continue
XLK has underperformed the S&P 500 since mid-April, despite a 17% gain, due to broader earnings growth across other sectors. Technology's earnings growth premium is fading, with sectors like Financial...
XLK: Trump Vs. Powell - Tech Rally Now, Big Risk Later?
XLK seems to be poised for a short-term continuation of upside trend, due to Trump's potential re-election and Powell's dovish monetary stance. Current economic indicators and strong Q3 earnings point...
XLK: Google's Q3 Shows Why Investors Must Own Tech Stocks
The Technology Sector continues to lead the overall market's earnings power and Google's earnings announcement on Tuesday was a reminder of that fact. The XLK Technology Sector ETF has an excellent lo...
Market Navigator: Navigating sector exposure XLK
Jessica Inskip, Stockbrokers.com director of investor research, joins 'Power Lunch' to discuss how to navigate through the tech trade.
XLK: Major Changes Put An End To Concentration In Top 2 Holdings
State Street Global Advisors have revamped the weighting and rebalancing of their 11 Select Sector SPDR Funds, notably affecting XLK's top holdings. The new methodology aims to prevent extreme rebalan...