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 18 October 2021
Asset Under Management 45970.90 Million (USD)
1 Month Total Return 1.30 %
Year To Date Return 21.62 %
1 Year Total Return 30.86 %
3 Year Annualized Total Return 31.43 %
NAV 157.216
Share Outstanding 292,406,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.2166419400
APPLE INC AAPL EQUI 0.2155437300
NVIDIA CORP NVDA EQUI 0.0516316000
VISA INC-CLASS A SHARES V EQUI 0.0369459200
PAYPAL HOLDINGS INC PYPL EQUI 0.0298852200
Mastercard Incorporated Class A MA EQUI 0.0293931400
ADOBE INC ADBE EQUI 0.0275477100
SALESFORCE.COM INC CRM EQUI 0.0268564300
CISCO SYSTEMS INC CSCO EQUI 0.0220689200
INTEL CORP INTC EQUI 0.0209420400