XLK
$263.03
The Technology Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
1 Month
-0.40%
YTD
+19.03%
1 Year
+19.03%
3 Year
+95.23%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
41.0%
of portfolio
AAPLApple Inc
15.58%MSFTMicrosoft Corp
13.03%NVDANVIDIA Corp
12.39%Top 10 Holdings (61.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 15.58% |
| 2 | Microsoft Corp | MSFT | Information | 13.03% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 12.39% |
| 4 | Broadcom Inc | AVGO | Manufacturing | 3.97% |
| 5 | Salesforce Inc | CRM | Information | 3.12% |
| 6 | Cisco Systems Inc | CSCO | Manufacturing | 2.99% |
| 7 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 2.79% |
| 8 | Oracle Corp | ORCL | Information | 2.75% |
| 9 | MOTION FINCO SARL | CSA | Manufacturing | 2.37% |
| 10 | Palantir Technologies Inc | PLTR | Information | 2.10% |
Fund Information
| Net Assets | $64.24B | Expense Ratio | N/A |
| Total Holdings | 71 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SELECT SECTOR SPDR TRUST |
*Annual fee per $10,000 invested