The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK)
Mexico
· Delayed Price · Currency is MXN | Assets | 79.24B |
| Expense Ratio | 0.09% |
| PE Ratio | 36.56 |
| Dividend (ttm) | 30.65 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.88% |
| 1-Year Return | +14.14% |
| Volume | 50 |
| Open | 4,780.17 |
| Previous Close | 4,747.89 |
| Day's Range | 4,780.17 - 4,780.17 |
| 52-Week Low | 3,664.40 |
| 52-Week High | 4,967.20 |
| Beta | n/a |
| Holdings | 71 |
| Inception Date | Dec 16, 1998 |
About XLK
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLK had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
Top 10 Holdings
62.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.61% |
| Microsoft Corporation | MSFT | 13.91% |
| Apple Inc. | AAPL | 12.09% |
| Broadcom Inc. | AVGO | 4.84% |
| Oracle Corporation | ORCL | 3.72% |
| Palantir Technologies Inc. | PLTR | 2.79% |
| Cisco Systems, Inc. | CSCO | 2.70% |
| International Business Machines Corporation | IBM | 2.66% |
| Salesforce, Inc. | CRM | 2.57% |
| Advanced Micro Devices, Inc. | AMD | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 7.59896 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 7.58095 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 7.75893 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 7.714 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 7.29542 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 5.66293 MXN | Mar 21, 2024 |