Technology Select Sector SPDR Fund (XLK) Price, Holdings, & News

ETF Overview

Sector SPDR Trust SBI Interest, formerly Technology Select Sector SPDR Fund, seeks to provide investment results that correspond to the price and yield performance of the Technology Select Sector of the S&P 500 Index (the Index). The Index includes companies primarily involved in industries, such as information technology (IT) consulting, semiconductor equipment and products, computers and peripherals, diversified telecommunication services and wireless telecommunication services.It utilizes a passive or indexing investment approach to invest in a portfolio of stocks that seek to replicate the Index. Sector SPDR Trust SBI Interest's investment advisor is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $228.01 to $231.52
• 50-Day Range: $217.17 to $237.42
• 52-Week Range: $181.32 to $238.14
• Volume: 3.44 million shs
• Average Volume: 5.58 million shs
• Market Capitalization: $72.62 billion
• Assets Under Management: $71.64 billion
• Dividend Yield: 0.56%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

XLK ETF - Frequently Asked Questions

How have XLK shares performed this year?

Technology Select Sector SPDR Fund's stock was trading at $192.48 at the beginning of the year. Since then, XLK shares have increased by 20.2% and is now trading at $231.33.
View the best growth stocks for 2024 here.

Who are Technology Select Sector SPDR Fund's major shareholders?

Technology Select Sector SPDR Fund's top institutional shareholders include Raymond James & Associates (1.10%), Janney Montgomery Scott LLC (0.84%), WestEnd Advisors LLC (0.64%) and Charles Schwab Investment Management Inc. (0.63%).

How do I buy shares of Technology Select Sector SPDR Fund?

Shares of XLK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Technology Select Sector SPDR Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Technology Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Humana (HUM), American Water Works (AWK), Voyager Therapeutics (VYGR), Verizon Communications (VZ) and Waste Connections (WCN).

Fund Details

• Issuer: SSgA
• Fund Name: Technology Select Sector SPDR Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XLK
• Inception Date: 12/16/1998
• Fund Manager: Mike Feehily, Karl Schneider, David Chin
• Web: www.sectorspdr.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Technology Select Sector Index
• Category: Sector
• Focus: Information Technology
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 98

Fund Statistics

• Assets Under Management: $71.64 billion
• Average Daily Volume: $3.92 million
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Portfolio Solutions Distributor, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 12,415
• Put Options: 8,033
• Call Options: 4,382
• Short Interest: 8,760,000 shs

Miscellaneous

• Outstanding Shares: 313,910,000
• Beta: 1.35
• Creation Unit: 50,000
• Creation Fee: $500.00