ARCA:XLK

Technology Select Sector SPDR ETF

$ 222.24 -7.37 ( -3.21%) 04:00 PM EST
PE Ratio:
32.93
PB Ratio:
7.81
Volume:
6.04M
Dividend Yield %:
0.69
Last Holding update 2024-08-28 67 Stocks (2 new)
Value $70.13 Bil Turnover 18 %
Top Holdings: MSFT(22.22%) NVDA(20.33%) AAPL(4.49%) AVGO(4.19%) AMD(2.68%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 227.09
Day's Range ($) 222.16 - 227.09
Day's Volume 6,043,755
52-Week Range ($) 164.3 - 238.14
Beta 1.2
Volatility 17.35
14-Day RSI 53.6
14-Day ATR ($) 3.528599
20-Day SMA ($) 229.4525

Fundamental Data

Name Value
Market Cap (Mil $) 69,073.504
Shares Outstanding (Mil) 310.81
PE Ratio 32.93
PE Ratio (10y Range) 17.8 - 37.69
PE Ratio (10y Median) 24.2
PB Ratio 7.81
PB Ratio (10y Range) 3.63 - 11.12
PB Ratio (10y Median) 7.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.56
Dividend Yield % 0.69
Dividend Yield % (10y Range) 0.61 - 1.97
Dividend Yield % (10y Median) 0.95
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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
34,865,177
15582990.860
-6.88%
22.220
-1.66%
0.470
-2.67%
+8.68%
3021838.190
Software
NVDA 		NVIDIA Corp
115,391,581
14255475.920
+246.02%
20.330
+14.45%
0.470
+13.31%
+167.78%
3252187.400
Semiconductors
AAPL 		Apple Inc
14,940,355
3146737.570
-79.57%
4.490
-15.27%
0.100
+1.67%
+17.58%
3428798.966
Hardware
AVGO 		Broadcom Inc
18,297,480
2937715.310
-17.96%
4.190
-0.81%
0.040
+6.00%
+53.73%
792923.702
Semiconductors
AMD 		Advanced Micro Devices Inc
11,570,028
1876774.240
+6.02%
2.680
+0.15%
0.710
-0.30%
-2.28%
233142.310
Semiconductors
CRM 		Salesforce Inc
6,952,487
1787484.410
+6.34%
2.550
+0.15%
0.720
+12.76%
+11.22%
278549.720
Software
ADBE 		Adobe Inc
3,206,901
1781561.780
+5.05%
2.540
+0.12%
0.720
-13.34%
-19.87%
210450.816
Software
ORCL 		Oracle Corp
11,411,275
1611272.030
+5.97%
2.300
+0.13%
0.410
+20.61%
+61.12%
465095.232
Software
QCOM 		Qualcomm Inc
8,002,923
1594022.200
+6.18%
2.270
+0.13%
0.720
-9.58%
+14.16%
181325.780
Semiconductors
AMAT 		Applied Materials Inc
5,947,773
1403614.950
+5.84%
2.000
+0.11%
0.720
-14.27%
+12.65%
149695.295
Semiconductors

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
$225.91
21.14%
Reduce -79.57%
14,940,355
-58,197,675
NVDA 		NVIDIA Corp2024-06-30Add
+14.45%
●
76.2 ($101.1) 135.58
$132.76
31.32%
Add 246.02%
115,391,581
82,042,921
MSFT 		Microsoft Corp2024-06-30Reduce
-1.66%
●
389.33 ($422.32) 452.85
$406.35
-3.78%
Reduce -6.88%
34,865,177
-2,574,328
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.90%
●
282.64 ($332.59) 390.43
$296.84
-10.75%
New holding
1,650,714
1,650,714
AVGO 		Broadcom Inc2024-06-30Reduce
-0.81%
●
120.47 ($140.14) 182.89
$169.73
21.11%
Reduce -17.96%
18,297,480
-400,682
GDDY 		GoDaddy Inc2024-06-30New Buy
+0.20%
●
120.12 ($131.95) 142.04
$166.80
26.41%
New holding
1,008,877
1,008,877
CRM 		Salesforce Inc2024-06-30Add
+0.15%
●
218.01 ($267.58) 304.74
$291.37
8.89%
Add 6.34%
6,952,487
414,767
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.15%
●
144.27 ($160.87) 183.34
$144.07
-10.44%
Add 6.02%
11,570,028
657,247
ORCL 		Oracle Corp2024-06-30Add
+0.13%
●
113.75 ($124.18) 144.64
$167.84
35.16%
Add 5.97%
11,411,275
643,074
QCOM 		Qualcomm Inc2024-06-30Add
+0.13%
●
157.63 ($188.89) 227.09
$162.85
-13.79%
Add 6.18%
8,002,923
465,618

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 2024-06-30

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

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