Technology Select Sector SPDR Fund (XLK)
| Assets | $72.29B |
| Expense Ratio | 0.09% |
| PE Ratio | 37.89 |
| Shares Out | 313.61M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 24.67% |
| 1-Year Return | +21.48% |
| Volume | 3,316,124 |
| Open | 234.66 |
| Previous Close | 230.50 |
| Day's Range | 233.15 - 234.93 |
| 52-Week Low | 190.75 |
| 52-Week High | 241.88 |
| Beta | 1.13 |
| Holdings | 72 |
| 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 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
62.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 14.19% |
| NVIDIA Corporation | NVDA | 13.48% |
| Microsoft Corporation | MSFT | 12.99% |
| Broadcom Inc. | AVGO | 5.84% |
| Salesforce, Inc. | CRM | 3.31% |
| Oracle Corporation | ORCL | 2.77% |
| Cisco Systems, Inc. | CSCO | 2.58% |
| Accenture plc | ACN | 2.37% |
| ServiceNow, Inc. | NOW | 2.36% |
| International Business Machines Corporation | IBM | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.386 | n/a |
| Sep 23, 2024 | $0.399 | Sep 25, 2024 |
| Jun 24, 2024 | $0.400 | Jun 26, 2024 |
| Mar 18, 2024 | $0.339 | Mar 21, 2024 |
| Dec 18, 2023 | $0.422 | Dec 21, 2023 |
| Sep 18, 2023 | $0.360 | Sep 21, 2023 |
News
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...
How Nvidia's Monster Rally Broke Your Tech ETF
With several $3 trillion companies in a single sector, S&P was forced to change its index-weighting rules.
TECB: Too Close To XLK
The iShares U.S. Tech Breakthrough Multisector ETF offers exposure to U.S. companies leading in robotics, AI, cloud tech, cybersecurity, genomics, and fintech. The TECB ETF's diversified sector alloca...
XLK And TLT: 50 BPS Fed Rate Cut Would Be Horrible For Stocks, Great For Bonds
A 50 bps Fed rate cut could be detrimental to stocks, especially technology stocks, as it may drive lower P/E multiples and prompt a rotation into bonds. The inverse relationship between technology st...
XLK Should Rally Hard Into Year-End, But Not Just Yet
Technology stocks led the 2024 rally but have since declined sharply, with XLK's performance suffering in part due to heavy reliance on Microsoft and NVIDIA. Both Microsoft and NVIDIA are in downtrend...
Stop Overthinking And Buy XLK
XLK, the SPDR Select Sector Technology ETF, offers concentrated exposure to high-margin tech companies, and could potentially outperform other funds like QQQ over the long term. Tech companies have un...
SMH, SOXX, NVDX, and XLK ETFs brace for a key event on Aug 28
The VanEck Semiconductor ETF (SMH), iShares Semiconductor (SOXX), T-Rex 2x Long NVIDIA Daily Target (NVDX), and the Technology Select Sector Fund (XLK) ETFs will be in the spotlight in the next few da...