XLK

Fund Description
The Technology Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT).
Fund Profile
Fund Name Technology Select Sector SPDR Fund
Fund Exchange Ticker XLK
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y8030
Net Expense Ratio 0.12 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Technology Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 44996.48 Million (USD)
1 Month Total Return -13.71 %
Year To Date Return -12.33 %
1 Year Total Return 16.80 %
3 Year Annualized Total Return 34.30 %
NAV 152.424
Share Outstanding 295,206,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.2415044400
MICROSOFT CORP MSFT EQUI 0.2190803000
NVIDIA CORP NVDA EQUI 0.0376271500
VISA INC-CLASS A SHARES V EQUI 0.0349597300
Mastercard Incorporated Class A MA EQUI 0.0307496700
ADOBE INC ADBE EQUI 0.0237221500
CISCO SYSTEMS INC CSCO EQUI 0.0232952000
BROADCOM INC AVGO EQUI 0.0225723300
ACCENTURE PLC-CL A ACN EQUI 0.0212927200
SALESFORCE.COM INC CRM EQUI 0.0210608900