Technology Select Sector SPDR Fund (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.
$55.75B
Dec 16, 1998
38.83
$5.28
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
100%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (61)
Microsoft Corporation
MSFT
22.87%
Apple Inc.
AAPL
21.3%
NVIDIA Corporation
NVDA
4.562%
Broadcom Inc.
AVGO
4.501%
Salesforce, Inc.
CRM
2.882%
Advanced Micro Devices, Inc.
AMD
2.647%
Adobe Inc.
ADBE
2.391%
QUALCOMM Incorporated
QCOM
2.181%
Cisco Systems, Inc.
CSCO
2.083%
Oracle Corporation
ORCL
2.009%
Intuit Inc.
INTU
1.917%
Applied Materials, Inc.
AMAT
1.848%
Texas Instruments Incorporated
TXN
1.77%
International Business Machines Corporation
IBM
1.65%
ServiceNow, Inc.
NOW
1.598%
Intel Corporation
INTC
1.421%
Micron Technology, Inc.
MU
1.377%
Lam Research Corporation
LRCX
1.296%
Analog Devices, Inc.
ADI
1.077%
KLA Corporation
KLAC
1.025%
Palo Alto Networks, Inc.
PANW
1.016%
Synopsys, Inc.
SNPS
0.891%
Cadence Design Systems, Inc.
CDNS
0.834%
Amphenol Corporation
APH
0.8%
Arista Networks, Inc.
ANET
0.752%
Motorola Solutions, Inc.
MSI
0.639%
Roper Technologies, Inc.
ROP
0.601%
Microchip Technology Incorporated
MCHP
0.537%
Autodesk, Inc.
ADSK
0.501%
Super Micro Computer, Inc.
SMCI
0.429%
Fortinet, Inc.
FTNT
0.408%
Monolithic Power Systems, Inc.
MPWR
0.37%
Gartner, Inc.
IT
0.364%
Cognizant Technology Solutions Corporation
CTSH
0.359%
ON Semiconductor Corporation
ON
0.327%
Fair Isaac Corporation
FICO
0.323%
CDW Corporation
CDW
0.32%
ANSYS, Inc.
ANSS
0.302%
Keysight Technologies, Inc.
KEYS
0.283%
Corning Incorporated
GLW
0.282%
HP Inc.
HPQ
0.267%
Western Digital Corporation
WDC
0.25%
Hewlett Packard Enterprise Company
HPE
0.238%
NetApp, Inc.
NTAP
0.235%
PTC Inc.
PTC
0.229%
First Solar, Inc.
FSLR
0.223%
Tyler Technologies, Inc.
TYL
0.215%
Teradyne, Inc.
TER
0.2%
Teledyne Technologies Incorporated
TDY
0.198%
Zebra Technologies Corporation
ZBRA
0.173%
Enphase Energy, Inc.
ENPH
0.169%
Akamai Technologies, Inc.
AKAM
0.164%
Jabil Inc.
JBL
0.163%
VeriSign, Inc.
VRSN
0.161%
Skyworks Solutions, Inc.
SWKS
0.161%
EPAM Systems, Inc.
EPAM
0.152%
Trimble Inc.
TRMB
0.151%
Juniper Networks, Inc.
JNPR
0.122%
Gen Digital Inc.
GEN
0.122%
F5, Inc.
FFIV
0.106%
Qorvo, Inc.
QRVO
0.101%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
100%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (61)
Microsoft Corporation
MSFT
22.87%
Apple Inc.
AAPL
21.3%
NVIDIA Corporation
NVDA
4.562%
Broadcom Inc.
AVGO
4.501%
Salesforce, Inc.
CRM
2.882%
Advanced Micro Devices, Inc.
AMD
2.647%
Adobe Inc.
ADBE
2.391%
QUALCOMM Incorporated
QCOM
2.181%
Cisco Systems, Inc.
CSCO
2.083%
Oracle Corporation
ORCL
2.009%
Intuit Inc.
INTU
1.917%
Applied Materials, Inc.
AMAT
1.848%
Texas Instruments Incorporated
TXN
1.77%
International Business Machines Corporation
IBM
1.65%
ServiceNow, Inc.
NOW
1.598%
Intel Corporation
INTC
1.421%
Micron Technology, Inc.
MU
1.377%
Lam Research Corporation
LRCX
1.296%
Analog Devices, Inc.
ADI
1.077%
KLA Corporation
KLAC
1.025%
Palo Alto Networks, Inc.
PANW
1.016%
Synopsys, Inc.
SNPS
0.891%
Cadence Design Systems, Inc.
CDNS
0.834%
Amphenol Corporation
APH
0.8%
Arista Networks, Inc.
ANET
0.752%
Motorola Solutions, Inc.
MSI
0.639%
Roper Technologies, Inc.
ROP
0.601%
Microchip Technology Incorporated
MCHP
0.537%
Autodesk, Inc.
ADSK
0.501%
Super Micro Computer, Inc.
SMCI
0.429%
Fortinet, Inc.
FTNT
0.408%
Monolithic Power Systems, Inc.
MPWR
0.37%
Gartner, Inc.
IT
0.364%
Cognizant Technology Solutions Corporation
CTSH
0.359%
ON Semiconductor Corporation
ON
0.327%
Fair Isaac Corporation
FICO
0.323%
CDW Corporation
CDW
0.32%
ANSYS, Inc.
ANSS
0.302%
Keysight Technologies, Inc.
KEYS
0.283%
Corning Incorporated
GLW
0.282%
HP Inc.
HPQ
0.267%
Western Digital Corporation
WDC
0.25%
Hewlett Packard Enterprise Company
HPE
0.238%
NetApp, Inc.
NTAP
0.235%
PTC Inc.
PTC
0.229%
First Solar, Inc.
FSLR
0.223%
Tyler Technologies, Inc.
TYL
0.215%
Teradyne, Inc.
TER
0.2%
Teledyne Technologies Incorporated
TDY
0.198%
Zebra Technologies Corporation
ZBRA
0.173%
Enphase Energy, Inc.
ENPH
0.169%
Akamai Technologies, Inc.
AKAM
0.164%
Jabil Inc.
JBL
0.163%
VeriSign, Inc.
VRSN
0.161%
Skyworks Solutions, Inc.
SWKS
0.161%
EPAM Systems, Inc.
EPAM
0.152%
Trimble Inc.
TRMB
0.151%
Juniper Networks, Inc.
JNPR
0.122%
Gen Digital Inc.
GEN
0.122%
F5, Inc.
FFIV
0.106%
Qorvo, Inc.
QRVO
0.101%