Technology Select Sector SPDR® Fund (XLK)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 31.6% over one year, 22.4% over three; Sharpe ratio over three years 1.23.
Largest components
| NVDANVIDIA Corporation | 14.88% | Technology | |
| AAPLApple Inc. | 14.64% | Technology | |
| MSFTMicrosoft Corporation | 11.66% | Technology | |
| AMDAdvanced Micro Devices Inc | 4.91% | Technology | |
| AVGOBroadcom Inc | 4.71% | Technology | |
| MUMicron Technology Inc | 4.04% | Technology | |
| INTCIntel Corporation | 2.88% | Technology | |
| PLTRPalantir Technologies Inc. | 2.83% | Technology | |
| CSCOCisco Systems Inc | 2.45% | Technology | |
| LRCXLam Research Corp | 2.12% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y8030
- Turnover
- 20% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.