XLK ETF — Holdings & Analysis

The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. 비용 비율 0.08%, $115.6B AUM, 74개 보유 종목, inception 1998.

State Street Technology Select Sector SPDR ETF (XLK) ETF — Price, Holdings & Analysis

ETF 개요

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 - State Street Technology Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 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. State Street Technology Select Sector SPDR ETF provides exposure to the equity market. The portfolio is moderately concentrated with 74개 보유 종목. It is heavily weighted toward Technology (99.1%), reflecting a sector-tilted strategy. The top three holdings account for 36.2% of assets, indicating meaningful single-stock concentration.

위험 지표

The fund holds 74 positions, providing a moderate level of diversification. The top three holdings represent 36.2% of the portfolio, introducing concentration risk. Heavy allocation to Technology (99.1%) means sector-specific downturns could disproportionately affect performance. With a beta of 1.43, this fund is more volatile than the broader market.

운용보수율

0.08%

주요 보유 종목

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기술: 99.1%
커뮤니케이션 서비스: 0.9%

미국: 97.3%
싱가포르: 1.2%
아일랜드: 1.0%
네덜란드: 0.5%
기타: 0.1%

배당수익률

0.62%

State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — 비용 비율 0.47%
Invesco S&P 500 QVM Multi-factor ETF (QVML) — 비용 비율 0.11%
Invesco ESG S&P 500 Equal Weight ETF (RSPE) — 비용 비율 0.20%

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (주식) — 비용 비율 0.16%
State Street Financial Select Sector SPDR ETF (XLF) (주식) — 비용 비율 0.08%
State Street SPDR S&P Homebuilders ETF (XHB) (주식) — 비용 비율 0.35%
State Street SPDR S&P Biotech ETF (XBI) (주식) — 비용 비율 0.35%
State Street SPDR Global Dow ETF (DGT) (주식) — 비용 비율 0.50%
SPDR S&P 600 Small Cap ETF (SLY) (주식) — 비용 비율 0.15%

위험 지표

베타: 1.43

질문 및 답변

What is State Street Technology Select Sector SPDR ETF (XLK)?

What is the expense ratio for XLK?

State Street Technology Select Sector SPDR ETF has an expense ratio of 0.08%, which is considered very low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $8. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in XLK?

The three largest positions in State Street Technology Select Sector SPDR ETF are NVIDIA CORP (NVDA, 14.1%), APPLE INC (AAPL, 13.7%), MICROSOFT CORP (MSFT, 8.4%). Together these top three holdings represent 36.2% of the fund, out of 74 total positions. The fund has a concentrated portfolio.

What sectors does XLK invest in?

State Street Technology Select Sector SPDR ETF allocates across 2 sectors. The largest sector exposures are Technology (99.1%), Communication Services (0.9%). The fund is heavily concentrated in Technology.

How long has XLK been around?

State Street Technology Select Sector SPDR ETF was launched in 1998, making it 28 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by SPDR.