Technology Select Sector ... (XLK)
195.17
-14.36 (-6.85%)
At close: Apr 03, 2025, 3:59 PM
194.66
-0.26%
Pre-market: Apr 04, 2025, 04:56 AM EDT
-6.85% (1D)
| Bid | 194.48 |
| Market Cap | 53.1B |
| AUM | 73.48B |
| NAV | 235.96 |
| EPS (ttm) | 6.30 |
| PE Ratio (ttm) | 30.99 |
| Shares Out | 272.06M |
| Inception Date | Dec 16, 1998 |
| Ask | 195.1 |
| Volume | 8.91M |
| Open | 199.49 |
| Previous Close | 209.53 |
| Day's Range | 195.14 - 200.70 |
| 52-Week Range | 190.75 - 243.14 |
| Holdings | 69 |
| Expense Ratio | 0.09% |
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 61.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 15.09% |
| Microsoft Corporatio... | MSFT | 13.71% |
| Nvidia Corporation | NVDA | 12.32% |
| Broadcom Inc. | AVGO | 3.86% |
| Salesforce, Inc. | CRM | 3.14% |
| Cisco Systems, Inc. | CSCO | 2.93% |
| International Busine... | IBM | 2.90% |
| Oracle Corporation | ORCL | 2.86% |
| Accenture Plc | ACN | 2.42% |
| Palantir Technologie... | PLTR | 2.20% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.3749 | Mar 26, 2025 |
| 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 |
1 day ago
-6.82%
Shares of companies within the broader technology ...
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1 week ago
-2.43%
Shares of companies in the broader technology sector are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.
1 week ago · seekingalpha.com
QQC:CA: Definitely Worth Considering Even If You're U.S.-DomiciledInvesco NASDAQ 100 Index ETF CAD Units (QQC:CA) offers Canadian investors exposure to U.S. tech equities with CAD-hedging for capital preservation, despite higher expenses. The ETF has outperformed TS...
