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 23 June 2022
Asset Under Management 38567.54 Million (USD)
1 Month Total Return -3.59 %
Year To Date Return -25.77 %
1 Year Total Return -10.81 %
3 Year Annualized Total Return 19.40 %
NAV 128.792
Share Outstanding 299,456,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.2445446000
MICROSOFT CORP MSFT EQUI 0.2226893200
NVIDIA CORP NVDA EQUI 0.0435810100
VISA INC-CLASS A SHARES V EQUI 0.0374669900
Mastercard Incorporated Class A MA EQUI 0.0314939400
BROADCOM INC AVGO EQUI 0.0234728100
ACCENTURE PLC-CL A ACN EQUI 0.0209603800
CISCO SYSTEMS INC CSCO EQUI 0.0206473400
Adobe Incorporated ADBE EQUI 0.0206038200
SALESFORCE INC CRM EQUI 0.0199055500