Technology Select Sector SPDER Fund (XLK), established in 1998, 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.

finviz dynamic chart for XLK

Performance Overview

  • 7.74% YTD Daily Total Return
  • 39.22% 1-Year Daily Total Return
  • 26.62% 3-Year Daily Total Return

Fund Overview

  • Net Assets 39.32 Billions
  • YTD Daily Total Return 7.74%
  • Yield 0.79%

Fund Operations

  • Annual Report Expense Ratio (net) 0.12%
  • Holdings Turnover 3.00%
  • Total Net Assets 416,472.41

Top 10 Holdings (65.84% of Total Assets)

NameSymbol% Assets
Apple IncAAPL20.97%
Microsoft CorpMSFT20.08%
Visa Inc Class AV4.11%
Mastercard Inc AMA3.37%
PayPal Holdings IncPYPL3.25%
Adobe IncADBE2.58%
Intel CorpINTC2.47%
Cisco Systems IncCSCO2.38% IncCRM2.33%

The Technology Select Sector SPDR Fund is a popular broad tech ETF that hold exclusively large-cap stocks. This ETF is best for investors that want to invest in large-cap stocks for long term.

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