Technology Select Sector SPDR Fund (XLK)
| Assets | $45.14B |
| NAV | $154.67 |
| Expense Ratio | 0.12% |
| PE Ratio | 28.40 |
| Shares Out | 291.86M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 6,389,617 |
| Open | 155.21 |
| Previous Close | 154.67 |
| Day's Range | 154.74 - 155.94 |
| 52-Week Low | 108.70 |
| 52-Week High | 159.85 |
| Beta | 1.04 |
| Holdings | 78 |
| Inception Date | Dec 16, 1998 |
About XLK
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. 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.
Top 10 Holdings
67.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 21.73% |
| Apple | AAPL | 21.56% |
| NVIDIA | NVDA | 5.18% |
| Visa, Inc | V | 3.63% |
| PayPal | PYPL | 2.99% |
| Mastercard | MA | 2.87% |
| Adobe | ADBE | 2.76% |
| Salesforce.com | CRM | 2.69% |
| Cisco Systems | CSCO | 2.24% |
| Intel | INTC | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.273 | Sep 23, 2021 |
| Jun 21, 2021 | $0.25949 | Jun 24, 2021 |
| Mar 22, 2021 | $0.27315 | Mar 25, 2021 |
| Dec 21, 2020 | $0.29764 | Dec 24, 2020 |
| Sep 21, 2020 | $0.24653 | Sep 24, 2020 |
| Jun 22, 2020 | $0.28052 | Jun 25, 2020 |
News
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Inflation has been on an uphill ride this year thanks to the low-base effects from 2020. These sectors should benefit from higher inflation.
ETF Spotlight: Tech stocks down six percent over last month
CNBC's Josh Lipton takes a look at a tech ETF as the tech pullback continues. He highlights some retail tech names in the sector that have been hit hard.
Refinitiv: Tech remains a key focus in the M&A deals we've seen this year
Matt Toole, director of deals intelligence at Refinitiv, discusses what's been driving a surge in M&A deals this year, including pent-up demand and very friendly capital markets.
Should You Buy the Dip With These Top-Ranked Tech ETFs?
Here we highlight some top-ranked technology ETFs that investors can consider betting on as the rising benchmark 10-year Treasury yields are causing dips in tech stocks.
4 ETF Plays as Buybacks Bounce Back & Likely to Soar Higher
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Credit Suisse's Mandy Xu lays out sectors you should bet on
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Carlyle: Tech could face inflationary concerns
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Top-Ranked Technology ETFs Looking Good for September
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The Chartmaster on what the move in rates means for Big Tech
Cornerstone Macro's Carter Worth on what the move in rates means to Big Tech companies. With CNBC's Brian Sullivan and the Fast Money traders, Steve Grasso, Carter Worth, Bonawyn Eison and Nadine Terman.
7 Top Tech Stocks to Buy for August
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Technology ETFs to Grab Amid Rising Delta Variant Cases
Technology continues to plan an instrumental role amid the ongoing COVID-19 uncertainty in aiding people to maintain safe-distancing norms.
Fed Less Likely to Taper Soon on Delta Concerns: ETFs to Buy
The Fed chief Powell has said that the central bank wants to see "substantial further progress" in terms of maximum employment and stability in price inflation before it would mull over lowering the bon...
Tech ETFs to Gain on Upbeat Apple, Microsoft Earnings
Both tech titans topped revenue and earnings estimates, making technology ETFs excellent choices to play the upbeat results.
Big Tech Has a Target on Its Back – so Look at These Stocks Instead
The dominance of Big Tech and the resulting antitrust efforts against them are side effects of this major phenomenon. The post Big Tech Has a Target on Its Back – so Look at These Stocks Instead appeare...
Tech Sector Breaks Its Uptrend
When stocks are trending higher, the bulls are in control. When they're heading lower, it's the bears who are in charge.
5 ETFs to Win On Delta Variant's Surge
The highly contagious delta variant of Covid has been found in about 100 countries. It could slow down the global growth rate.