Technology Select Sector ... (XLK)
241.43
1.46 (0.61%)
At close: Feb 18, 2025, 3:59 PM
242.16
0.30%
After-hours: Feb 18, 2025, 08:00 PM EST
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| Bid | 240 |
| Market Cap | 65.68B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 6.23 |
| PE Ratio (ttm) | 38.76 |
| Shares Out | 272.06M |
| Inception Date | Invalid Date |
| Ask | 242.5 |
| Volume | 2.44M |
| Open | 241.21 |
| Previous Close | 239.97 |
| Day's Range | 240.10 - 242.11 |
| 52-Week Range | 190.75 - 242.58 |
| Holdings | - |
| Expense Ratio | undefined% |
About XLK
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XLK
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top 10 Holdings 62.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 14.63% | |
| Nvidia Corporation | 13.48% | |
| Microsoft Corporatio... | 12.02% | |
| Broadcom Inc. | 5.71% | |
| Salesforce, Inc. | 3.25% | |
| Oracle Corporation | 2.91% | |
| Cisco Systems, Inc. | 2.69% | |
| Palantir Technologie... | 2.54% | |
| Accenture Plc | 2.52% | |
| International Busine... | 2.51% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3860 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3985 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4000 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3392 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4220 | Dec 21, 2023 |
10 months ago
+1.15%
Benzinga Closing Bell Update: Indexes Close Higher...
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