XLK logo

XLK ETF

Profile

Name:

The Technology Select Sector SPDR Fund

Assets under management:

$65 B

Expense ratio:

0.09%

Inception date:

22 December 1998

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

The XLK ETF, or Technology Select Sector SPDR Fund, invests in companies from the technology sector. It includes major firms like Apple and Microsoft, aiming to provide exposure to the performance of technology stocks. This fund is popular among investors seeking growth in the tech industry.
Name
Weight
AAPL logo
Apple(AAPL)
14.34 %
NVDA logo
NVIDIA(NVDA)
14.33 %
MSFT logo
Microsoft(MSFT)
12.72 %
AVGO logo
Broadcom(AVGO)
4.14 %
3.55 %
ORCL logo
Oracle(ORCL)
3.29 %
2.52 %
ADBE logo
Adobe(ADBE)
2.43 %
2.40 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Should Investors Chase Tech Gains Into Year-End?
Should Investors Chase Tech Gains Into Year-End?
Should Investors Chase Tech Gains Into Year-End?
XLK
marketbeat.com25 November 2024

With just over a month remaining in 2024, the tech sector stands out as one of the year's top performers. The Technology Select Sector SPDR ETF NYSE: XLK, which tracks the performance of leading tech stocks, has gained an impressive 21.3% year-to-date.

XLK: Trump Vs. Powell - Tech Rally Now, Big Risk Later?
XLK: Trump Vs. Powell - Tech Rally Now, Big Risk Later?
XLK: Trump Vs. Powell - Tech Rally Now, Big Risk Later?
XLK
seekingalpha.com08 November 2024

XLK seems to be poised for a short-term continuation of upside trend, due to Trump's potential re-election and Powell's dovish monetary stance. Current economic indicators and strong Q3 earnings point to a positive outlook for XLK, but rising T-Note yields signal potential inflation risks ahead. The pressure from Trump's policies and upcoming debt maturities forces regulators into a "difficult open-heart surgery".

XLK: Google's Q3 Shows Why Investors Must Own Tech Stocks
XLK: Google's Q3 Shows Why Investors Must Own Tech Stocks
XLK: Google's Q3 Shows Why Investors Must Own Tech Stocks
XLK
seekingalpha.com31 October 2024

The Technology Sector continues to lead the overall market's earnings power and Google's earnings announcement on Tuesday was a reminder of that fact. The XLK Technology Sector ETF has an excellent long-term performance track records (avg. annual 10-year return of 20.5%). The biggest technology company all have strong global brands, strong growth, scale, and excellent free-cash-flow profiles.

Is the Technology Select Sector SPDR ETF a Millionaire Maker?
Is the Technology Select Sector SPDR ETF a Millionaire Maker?
Is the Technology Select Sector SPDR ETF a Millionaire Maker?
XLK
fool.com25 October 2024

Many stocks and ETFs can make you a millionaire, but this one may help you get there much faster.

XLK: Major Changes Put An End To Concentration In Top 2 Holdings
XLK: Major Changes Put An End To Concentration In Top 2 Holdings
XLK: Major Changes Put An End To Concentration In Top 2 Holdings
XLK
seekingalpha.com04 October 2024

State Street Global Advisors have revamped the weighting and rebalancing of their 11 Select Sector SPDR Funds, notably affecting XLK's top holdings. The new methodology aims to prevent extreme rebalancing, ensuring more stable and proportional weights for top stocks like AAPL, NVDA, and MSFT. The changes reduce turnover and could boost performance.

Should You Invest in the Technology Select Sector SPDR ETF (XLK)?
Should You Invest in the Technology Select Sector SPDR ETF (XLK)?
Should You Invest in the Technology Select Sector SPDR ETF (XLK)?
XLK
zacks.com23 September 2024

Designed to provide broad exposure to the Technology - Broad segment of the equity market, the Technology Select Sector SPDR ETF (XLK) is a passively managed exchange traded fund launched on 12/16/1998.

XLK Should Rally Hard Into Year-End, But Not Just Yet
XLK Should Rally Hard Into Year-End, But Not Just Yet
XLK Should Rally Hard Into Year-End, But Not Just Yet
XLK
seekingalpha.com10 September 2024

Technology stocks led the 2024 rally but have since declined sharply, with XLK's performance suffering in part due to heavy reliance on Microsoft and NVIDIA. Both Microsoft and NVIDIA are in downtrends, contributing to XLK's bearish momentum and poor technical indicators, including falling below key support levels. XLK's seasonality is weak in September, but historically strong in October and November, suggesting a potential year-end rally after further declines.

September Swoon: Is a Big Sell-Off Imminent?
September Swoon: Is a Big Sell-Off Imminent?
September Swoon: Is a Big Sell-Off Imminent?
XLK
zacks.com04 September 2024

Expecting a big drawdown in September? Not so fast - here's what most investors usually miss.

Stop Overthinking And Buy XLK
Stop Overthinking And Buy XLK
Stop Overthinking And Buy XLK
XLK
seekingalpha.com30 August 2024

XLK, the SPDR Select Sector Technology ETF, offers concentrated exposure to high-margin tech companies, and could potentially outperform other funds like QQQ over the long term. Tech companies have unique advantages due to low unit COGS and high barriers to entry, which powers excellent operating leverage. Despite valuation concerns, XLK's top holdings are trading near their 5-year fair value ranges, making the ETF attractive at 28x FWD P/E.

Watch These XLK Tech Sector ETF Price Levels Amid Recent Volatility
Watch These XLK Tech Sector ETF Price Levels Amid Recent Volatility
Watch These XLK Tech Sector ETF Price Levels Amid Recent Volatility
XLK
investopedia.com11 August 2024

The Technology Select Sector SPDR Fund (XLK) is down 6% this month amid a downturn for technology stocks.

FAQ

  • What is XLK ETF?
  • Does XLK pay dividends?
  • What stocks are in XLK ETF?
  • What is the current assets under management for XLK?
  • What is XLK average volume?
  • What is XLK expense ratio?
  • What is XLK inception date?

What is XLK ETF?

The XLK ETF, or Technology Select Sector SPDR Fund, invests in companies from the technology sector. It includes major firms like Apple and Microsoft, aiming to provide exposure to the performance of technology stocks. This fund is popular among investors seeking growth in the tech industry.

Does XLK pay dividends?

Yes, the The Technology Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in XLK ETF?

As of today, The Technology Select Sector SPDR Fund inlcudes 72 holdings, with 69 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Apple (14.34%), NVIDIA (14.33%) and Microsoft (12.72%)

What is the current assets under management for XLK?

Assets under management of The Technology Select Sector SPDR Fund is $65 B

What is XLK average volume?

Average volume of The Technology Select Sector SPDR Fund is $5 M

What is XLK expense ratio?

Expense ratio of The Technology Select Sector SPDR Fund is 0.09%

What is XLK inception date?

Inception date of The Technology Select Sector SPDR Fund is 22 December 1998