Technology Select Sector SPDR Fund (XLK)
| 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.
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% |
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 |
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.
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.
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.
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.
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...
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.
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...
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...
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...
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.
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.
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.