XLK - Technology Select Sector SPDR Fund (USD) (US81369Y8030)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US81369Y8030

XLK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

185,34 USD

NAV pro Aktie | 09/07/2026

16/12/1998

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

XLK

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

S&P Technology Select Sector Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

120.593,38 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

120.593,38 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

1 / 2 (05/12/2025)

Split

Rendite auf 10/07/2026, NYSE Arca

YTD

20,98 %
1M

12,96 %
3M

23,89 %
6M

25,32 %
1J

49,73 %
3J

129,04 %
5J

175,58 %
10J

900,18 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XLK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Technology Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Technology Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. technology companies

XLK profile

The Technology Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y8030. Main exchange is NYSE Arca and ticker symbol is XLK. The total expense ratio is 0.08%. The Technology Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Struktur XLK auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	13,18%
APPLE INC	12,47%
MICROSOFT CORP	7,66%
BROADCOM INC	5,1%
ADVANCED MICRO DEVICES	4,56%
MICRON TECHNOLOGY INC	4,13%
INTEL CORP	3,48%
CISCO SYSTEMS INC	3,06%
APPLIED MATERIALS INC	3,06%
LAM RESEARCH CORP	2,89%
KLA CORP	1,96%
PALANTIR TECHNOLOGIES INC A	1,94%
TEXAS INSTRUMENTS INC	1,84%
INTL BUSINESS MACHINES CORP	1,82%
SANDISK CORP	1,8%
PALO ALTO NETWORKS INC	1,8%
ORACLE CORP	1,6%
MARVELL TECHNOLOGY INC	1,4%
CROWDSTRIKE HOLDINGS INC A	1,32%
QUALCOMM INC	1,32%
AMPHENOL CORP CL A	1,31%
SEAGATE TECHNOLOGY HOLDINGS	1,31%
WESTERN DIGITAL CORP	1,31%
ANALOG DEVICES INC	1,26%
ARISTA NETWORKS INC	1,25%
CORNING INC	0,99%
APPLOVIN CORP CLASS A	0,92%
SALESFORCE INC	0,87%
DELL TECHNOLOGIES C	0,85%
SERVICENOW INC	0,74%
CADENCE DESIGN SYS INC	0,7%
FORTINET INC	0,67%
ADOBE INC	0,59%
DATADOG INC CLASS A	0,58%
ACCENTURE PLC CL A	0,56%
SYNOPSYS INC	0,56%
INTUIT INC	0,5%
NXP SEMICONDUCTORS NV	0,48%
MOTOROLA SOLUTIONS INC	0,45%
MONOLITHIC POWER SYSTEMS INC	0,44%
CIENA CORP	0,43%
HEWLETT PACKARD ENTERPRISE	0,43%
COHERENT CORP	0,42%
LUMENTUM HOLDINGS INC	0,4%
TE CONNECTIVITY PLC	0,38%
TERADYNE INC	0,37%
KEYSIGHT TECHNOLOGIES IN	0,36%
FLEX LTD	0,34%
MICROCHIP TECHNOLOGY INC	0,31%
AUTODESK INC	0,29%
ON SEMICONDUCTOR	0,25%
ROPER TECHNOLOGIES INC	0,24%
JABIL INC	0,23%
NETAPP INC	0,22%
QNITY ELECTRONICS INC	0,2%
FAIR ISAAC CORP	0,19%
TELEDYNE TECHNOLOGIES INC	0,19%
WORKDAY INC CLASS A	0,18%
FIRST SOLAR INC	0,16%
F5 INC	0,16%
VERISIGN INC	0,14%
HP INC	0,14%
COGNIZANT TECH SOLUTIONS A	0,13%
AKAMAI TECHNOLOGIES INC	0,12%
CDW CORP/DE	0,12%
SUPER MICRO COMPUTER INC	0,1%
GEN DIGITAL INC	0,09%
PTC INC	0,09%
TYLER TECHNOLOGIES INC	0,09%
ZEBRA TECHNOLOGIES CORP CL A	0,09%
TRIMBLE INC	0,08%
GODADDY INC CLASS A	0,08%
SSI US GOV MONEY MARKET CLASS	0,07%
SKYWORKS SOLUTIONS INC	0,06%
GARTNER INC	0,06%
US DOLLAR	0,01%
XAK TECHNOLOGY SEP26	0%

Alle anzeigen Verstecken

Andere - %