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

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US81369Y8030

XLK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

180,04 USD

NAV pro Aktie | 24/08/2026

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

117.388,27 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

117.388,27 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

Nein

UCITS

1 / 2 (05/12/2025)

Split

Rendite auf 24/08/2026, 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

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Kurse (XLK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	14,21%
APPLE INC	12,41%
MICROSOFT CORP	9,81%
BROADCOM INC	4,77%
MICRON TECHNOLOGY INC	4,1%
ADVANCED MICRO DEVICES	4,02%
INTEL CORP	2,97%
CISCO SYSTEMS INC	2,93%
PALANTIR TECHNOLOGIES INC A	2,76%
LAM RESEARCH CORP	2,62%
APPLIED MATERIALS INC	2,61%
PALO ALTO NETWORKS INC	1,94%
ORACLE CORP	1,66%
TEXAS INSTRUMENTS INC	1,61%
KLA CORP	1,6%
SANDISK CORP	1,58%
INTL BUSINESS MACHINES CORP	1,48%
MARVELL TECHNOLOGY INC	1,38%
CROWDSTRIKE HOLDINGS INC A	1,3%
ARISTA NETWORKS INC	1,3%
AMPHENOL CORP CL A	1,29%
SEAGATE TECHNOLOGY HOLDINGS	1,27%
ANALOG DEVICES INC	1,22%
SALESFORCE INC	1,14%
QUALCOMM INC	1,13%
WESTERN DIGITAL CORP	1,06%
SERVICENOW INC	0,88%
DELL TECHNOLOGIES C	0,85%
CORNING INC	0,78%
ACCENTURE PLC CL A	0,76%
ADOBE INC	0,74%
INTUIT INC	0,68%
FORTINET INC	0,64%
CADENCE DESIGN SYS INC	0,59%
MOTOROLA SOLUTIONS INC	0,53%
DATADOG INC CLASS A	0,52%
SYNOPSYS INC	0,51%
HEWLETT PACKARD ENTERPRISE	0,47%
LUMENTUM HOLDINGS INC	0,45%
MONOLITHIC POWER SYSTEMS INC	0,43%
TE CONNECTIVITY PLC	0,4%
TERADYNE INC	0,39%
NXP SEMICONDUCTORS NV	0,38%
COHERENT CORP	0,38%
CIENA CORP	0,37%
KEYSIGHT TECHNOLOGIES IN	0,36%
AUTODESK INC	0,36%
ROPER TECHNOLOGIES INC	0,28%
MICROCHIP TECHNOLOGY INC	0,27%
WORKDAY INC CLASS A	0,27%
FLEX LTD	0,27%
NETAPP INC	0,25%
JABIL INC	0,22%
TELEDYNE TECHNOLOGIES INC	0,2%
COGNIZANT TECH SOLUTIONS A	0,2%
ON SEMICONDUCTOR	0,19%
FAIR ISAAC CORP	0,18%
HP INC	0,18%
QNITY ELECTRONICS INC	0,18%
VERISIGN INC	0,15%
FIRST SOLAR INC	0,15%
F5 INC	0,14%
SUPER MICRO COMPUTER INC	0,14%
PTC INC	0,12%
ZEBRA TECHNOLOGIES CORP CL A	0,12%
CDW CORP/DE	0,12%
AKAMAI TECHNOLOGIES INC	0,11%
GEN DIGITAL INC	0,11%
TYLER TECHNOLOGIES INC	0,1%
TRIMBLE INC	0,09%
GARTNER INC	0,09%
GODADDY INC CLASS A	0,09%
SKYWORKS SOLUTIONS INC	0,07%
SSI US GOV MONEY MARKET CLASS	0,06%
US DOLLAR	0,01%
XAK TECHNOLOGY SEP26	0%

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