ARCA:XLK

Technology Select Sector SPDR ETF

$ 228.78 -5.1 ( -2.18%) 04:00 PM EST
PE Ratio:
32.37
PB Ratio:
8.01
Volume:
5.82M
Dividend Yield %:
0.67
Last Holding update 2024-11-25 69 Stocks (2 new)
Value $70.03 Bil Turnover 15 %
Top Holdings: AAPL(15.02%) MSFT(13.56%) NVDA(12.67%) AVGO(4.49%) ORCL(3.01%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 231.42
Day's Range ($) 227.43 - 231.46
Day's Volume 5,818,475
52-Week Range ($) 188.73 - 241.88
Beta 1.2
Volatility 14.21
14-Day RSI 40.15
14-Day ATR ($) 4.32045
20-Day SMA ($) 236.271

Fundamental Data

Name Value
Market Cap (Mil $) 71,483.566
Shares Outstanding (Mil) 312.46
PE Ratio 32.37
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 8.01
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.67
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

XLK Technology Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLK Technology Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLK Technology Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLK Technology Select Sector SPDR ETF

Historical Dividend Yields for XLK Technology Select Sector SPDR ETF

XLK Technology Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLK

No Available Data

ARCA:XLK is held by these investors

No Available Data
The Technology Select Sector S... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
45,154,304
10520952.830
+202.23%
15.020
+10.05%
0.300
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
22,075,201
9498958.990
-36.68%
13.560
-8.15%
0.300
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
73,058,784
8872258.730
-36.69%
12.670
-7.46%
0.300
+0.82%
+1.21%
3328435.900
Semiconductors
AVGO 		Broadcom Inc
18,231,100
3144864.750
-0.36%
4.490
-0.02%
0.390
+21.12%
-3.25%
1051420.859
Semiconductors
ORCL 		Oracle Corp
12,375,947
2108861.370
+8.45%
3.010
+0.23%
0.450
-11.70%
-7.06%
432129.702
Software
AMD 		Advanced Micro Devices Inc
12,531,449
2056160.150
+8.31%
2.940
+0.23%
0.770
-29.32%
-3.93%
188310.564
Semiconductors
CRM 		Salesforce Inc
7,502,677
2053557.720
+7.91%
2.930
+0.21%
0.780
+9.66%
-4.93%
304182.450
Software
ADBE 		Adobe Inc
3,433,092
1777586.380
+7.05%
2.540
+0.17%
0.780
-19.39%
-8.72%
178685.984
Software
ACN 		Accenture PLC
4,849,886
1714337.700
+7.76%
2.450
+0.18%
0.780
-3.12%
-0.57%
218786.627
Software
CSCO 		Cisco Systems Inc
31,194,016
1660145.530
+7.62%
2.370
+0.17%
0.780
+10.46%
-0.10%
233947.220
Hardware

The Technology Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Technology Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Reduce
-15.27%
●
165 ($186.49) 216.67
$236.85
27.00%
Reduce -79.57%
14,940,355
-58,197,675
NVDA 		NVIDIA Corp2024-06-30Add
+14.45%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Add 246.02%
115,391,581
82,042,921
AAPL 		Apple Inc2024-09-30Add
+10.05%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Add 202.23%
45,154,304
30,213,949
MSFT 		Microsoft Corp2024-09-30Reduce
-8.15%
●
395.15 ($427.47) 467.56
$418.95
-1.99%
Reduce -36.68%
22,075,201
-12,789,976
NVDA 		NVIDIA Corp2024-09-30Reduce
-7.46%
●
98.91 ($118.12) 134.91
$135.91
15.06%
Reduce -36.69%
73,058,784
-42,332,797
V 		Visa Inc2023-03-31Sold Out
-4.19%
●
207.39 ($222.58) 231.44
$307.71
38.25%
Sold Out
0
-7,656,919
MA 		Mastercard Inc2023-03-31Sold Out
-3.64%
●
344.71 ($363.23) 382.39
$504.67
38.94%
Sold Out
0
-3,975,421
AAPL 		Apple Inc2023-12-31Add
+2.00%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Add 10.04%
66,403,877
6,056,882
AAPL 		Apple Inc2024-03-31Add
+1.77%
●
169 ($181.83) 195.18
$236.85
30.26%
Add 10.14%
73,138,030
6,734,153
MSFT 		Microsoft Corp2024-03-31Add
+1.75%
●
367.75 ($404.82) 429.37
$418.95
3.49%
Add 7.81%
37,439,505
2,712,479

The Technology Select Sector SPDR Fund Total Holding History ($B)

To

The Technology Select Sector SPDR Fund's Asset Allocation

To

The Technology Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Technology Select Sector SPDR Fund's Hypothetical Growth since 2024-09-30

The Technology Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Technology Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Technology Select Sector SPDR Fund's Holdings Bubble Chart

The Technology Select Sector SPDR Fund News

  • 1

Discussions on Technology Select Sector SPDR ETF

User's Avatar
How would you rate this stock? XLK
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.