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Technology Select Sector SPDR® Fund

Technology Select Sector SPDR® Fund

XLK

NYSE
$180.711.87% (-3.46)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$117.78B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.42
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.49%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
46.21%
46.21%
Exp. Ratio
0.35%
0.35%
PE
28.99
28.99
1Y Return
130.00%
130.00%
Exp. Ratio
0.35%
0.35%
PE
28.81
28.81
1Y Return
153.77%
153.77%
Exp. Ratio
0.4%
0.4%
PE
26.22
26.22
1Y Return
46.98%
46.98%
Exp. Ratio
0.084%
0.084%
PE
26.07
26.07
1Y Return
47.14%
47.14%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Technology Select Sector SPDR® Fund $117.78B0.09%-24.30%
Vanguard Information Technology Index Fund ETF Shares$140.55B0.1%46.21%
VanEck Semiconductor ETF$65.05B0.35%130.00%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings13.39 %
    NVIDIA Corporation
    NVDA

    Holdings

    13.39 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings11.52 %
    Apple Inc
    AAPL

    Holdings

    11.52 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings8.01 %
    Microsoft Corporation
    MSFT

    Holdings

    8.01 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings6.88 %
    Micron Technology Inc
    MU

    Holdings

    6.88 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings5.23 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    5.23 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings5.00 %
    Broadcom Inc
    AVGO

    Holdings

    5.00 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings3.22 %
    Intel Corporation
    INTC

    Holdings

    3.22 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings3.15 %
    Cisco Systems Inc
    CSCO

    Holdings

    3.15 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings2.57 %
    Lam Research Corp
    LRCX

    Holdings

    2.57 %

    Technology
  • Oracle Corporation
    Sector: Technology
    Holdings2.46 %
    Oracle Corporation
    ORCL

    Holdings

    2.46 %

    Technology
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