Technology Select Sector SPDR Fund (XLK)

NYSEARCA: XLK · IEX Real-Time Price · USD
149.36
+1.69 (1.14%)
Aug 12, 2022 11:02 AM EDT - Market open
1.14%
Assets $44.57B
NAV $148.28
Expense Ratio 0.10%
PE Ratio 19.64
Shares Out 300.56M
Dividend (ttm) $1.20
Dividend Yield 0.80%
Ex-Dividend Date Jun 21, 2022
1-Year Return -2.45%
Volume 1,231,526
Open 148.64
Previous Close 147.67
Day's Range 148.18 - 149.47
52-Week Low 122.47
52-Week High 177.04
Beta 1.08
Holdings 79
Inception Date Dec 16, 1998

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
Sector Technology
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLK
Index Tracked Technology Select Sector Index

Top 10 Holdings

67.94% of assets
Name Symbol Weight
Apple AAPL 24.24%
Microsoft MSFT 22.09%
NVIDIA NVDA 4.63%
Visa Inc. V 3.57%
Mastercard MA 3.10%
Broadcom AVGO 2.30%
Adobe ADBE 2.12%
Accenture ACN 2.05%
Cisco Systems CSCO 1.95%
Salesforce.com CRM 1.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.32317 Jun 24, 2022
Mar 21, 2022 $0.28562 Mar 24, 2022
Dec 20, 2021 $0.31654 Dec 23, 2021
Sep 20, 2021 $0.273 Sep 23, 2021
Jun 21, 2021 $0.25949 Jun 24, 2021
Mar 22, 2021 $0.27315 Mar 25, 2021
Full Dividend History

News

3 Sector ETFs Look Decent In Light of U.S. Manufacturing Data

On Aug 1, 2022, the ISM Manufacturing PMI declined to 52.8 in July of 2022 from 53 in June, beating market forecasts of 52.

Other symbols: IYMXME

August dips will be buying opportunities, says SoFi's Liz Young

Stephanie Link, Hightower Advisors, Dan Greenhaus, Solus Alternative Asset Management, and Liz Young, SoFi, join 'Closing Bell: Overtime' to discuss Expedia's earnings beat and the greater markets.

Other symbols: SOFIAVGOEXPEFTNT

Why Tech is Dominating This Rally Off the June Low

This bullish rally has been fueled by countertrend bounces coming from beaten down, oversold stocks.

Earnings Season Can Be Confusing for Advisors

Last week was a big week for tech earnings, with many of the largest U.S. companies reporting second quarter results and in some cases offering guidance for what's ahead in the second half. Advisors who...

There's Still Time To Make Money On Rebounding Big-Cap Tech Stocks

Big-cap tech stocks in the S&P 500 are back. But analysts insist still you've got time to make significant gains on them.

Apple Posts Record Revenues, Beats on Earnings: ETFs to Buy

Apple beat the estimates on both the top and bottom lines and posted record quarterly revenues.

Other symbols: FTECIWYIYWVGT

Tech ETFs Rally After Upbeat Alphabet, Microsoft Quarterly Results

Technology-related exchange traded funds climbed Wednesday after Google's parent Alphabet (NasdaqGS: GOOGL) and Microsoft (NasdaqGS: MSFT) quarterly earnings allayed fears of a slowdown. On Wednesday, t...

Other symbols: QQQXLC

Microsoft Q4 Earnings Miss, Outlook Solid: ETFs to Tap

Microsoft (MSFT) ended its long track of beating estimates by missing on both earnings and revenues but issued an optimistic growth forecast.

Other symbols: FTECIXNIYWVGT

The 3 Best Market Sectors for the Second Half of 2022

Inflation fears delivered the worst first-half performance for the stock market since 1970. Fortunately, the second half is unlikely to echo the destruction because equities have already baked in a mild...

Other symbols: XBIXLE

Big Earnings Week For Sector ETFs

A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week.

Could a Sustained Tech ETF Rally Be in the Cards?

There could be a sustained tech rally, per CNBC's Jim Cramer. Here's why.

Other symbols: BUGMOONWCBRWCLDXDAT

How Buffett Stocks Beat S&P 500: ETF Strategies to Follow

Buffett is famous for his incredible investment ideas. His several investments beat the S&P 500 this year.

Companies on the verge of being free-cash flow positive are big opportunities, says EMJ's Jackson

Eric Jackson, EMJ Capital founder and president, joins 'Closing Bell' to discuss why most growth tech stocks bottomed in May, what happens to profitless growth tech stocks in recessionary environments a...

Other symbols: UBER

Cyber ETFs Popular as Advisors Look Long-Term

It's been a rough year for technology-focused equity strategies as investors rotated away from the potentially faster-growing sector amid a rising rate environment. Indeed, popular sector ETFs like the ...

Other symbols: BUGCIBRHACKIHAKVGT

Investors should shelter in big-cap tech stocks if contraction continues, says Virtus' Joe Terranova

Joe Terranova, Virtus Investment Partners chief market strategist, joins 'Closing Bell: Overtime' to discuss the market and what he says is an economic retraction.

Tech sector may reach a bottom this quarter, says Loup's Gene Munster

Gene Munster, Loup Ventures managing partner, joins 'Closing Bell: Overtime' to give his tech playbook for investors.

Mega-cap tech can't just focus on revenue, it should be on earnings, says NewEdge's Sechan

CNBC's ‘Halftime Report' investment committee, Jenny Harrington, Rob Sechan, Jim Lebenthal and Pete Najarian discuss trading plays for mega-cap tech.

Business demand will fall later this year as consumer demand slows, says Satori Fund's Niles

Dan Niles, The Satori Fund founder, joins 'Closing Bell' to discuss the characteristics in technology stocks he's following, Nike's recent earnings results and his thoughts on Jefferies' upgrade of Snow...

Other symbols: NKE

J.P. Morgan Sees 7% Jump in Markets for This Week: ETF Picks

Wall Street jumped on the final trading session of last week, with the S&P 500 snapping a three-week losing streak.

Other symbols: ARKWIBUYIWNKBE

Should You Invest in the Technology Select Sector SPDR ETF (XLK)?

Sector ETF report for XLK

Kilburg: This is the right time to be owning technology stocks

Sanctuary Wealth CIO Jeff Kilburg discusses how a drop in the 10-year note yield recently can allow investors to come back into the massive repricing in beaten-down sectors such as tech.

Fairlead Strategies' Katie Stockton on key levels for energy and tech

Fairlead Strategies' Katie Stockton looks at the charts to predict where the markets are headed. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Karen Finerman, Dan Nathan and Guy Adami.

Other symbols: XLE

Is Bull Market Approaching? ETF Areas to Bet On

According to Bank of America, the bull market is a few months away, as quoted on MarketWatch. These risk-on ETFs have gathered considerable assets lately.

Cathie Wood Sees a Fast Recovery in Tech ETFs: Is It Possible?

Ark Investment Management founder Cathie Wood believes that the market is nearing a bottom and tech stocks will hit trough and recover first.

Other symbols: FTECIGVIYWVGTXLC

Biggest U.S. Rate Hike Since 1994 in June: 4 ETFs to Win

In line with the market expectations, the Federal Reserve increased its benchmark interest rate by 75 bps yesterday.

Other symbols: KBEVIGXLV