ARCA:XLK

Technology Select Sector SPDR ETF

$ 205.43 7.39 ( +3.73%) 04:00 PM EST
PE Ratio:
36.95
PB Ratio:
9.09
Volume:
4.49M
Dividend Yield %:
0.76
Last Holding update 2025-02-27 69 Stocks (1 new)
Value $72.69 Bil Turnover 1 %
Top Holdings: AAPL(15.45%) NVDA(13.45%) MSFT(12.79%) AVGO(5.86%) CRM(3.43%)
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

Technology Select Sector SPDR ETF 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

Technology Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 199.99
Day's Range ($) 199.6701 - 205.71
Day's Volume 4,488,505
52-Week Range ($) 172.45 - 243.14
Beta 1.2
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.49
Volatility 17.02
14-Day RSI 52.69
14-Day ATR ($) 8.266234
20-Day SMA ($) 197.5445

Fundamental Data

Name Value
Market Cap (Mil $) 63,417.563
Shares Outstanding (Mil) 308.71
PE Ratio 36.95
PE Ratio (10y Range) 17.8 - 37.69
PE Ratio (10y Median) 25.1
PB Ratio 9.09
PB Ratio (10y Range) 3.63 - 11.12
PB Ratio (10y Median) 7.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.559
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.61 - 1.97
Dividend Yield % (10y Median) 0.92
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

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 2024-12-31 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
44,851,774
11,231,781.3
-0.67%
15.450
-0.10%
0.300
-6.37%
-16.70%
3,130,149.4
Hardware
NVDA 		NVIDIA Corp
72,785,654
9,774,385.5
-0.37%
13.450
-0.05%
0.300
-25.37%
-20.74%
2,596,892.0
Semiconductors
MSFT 		Microsoft Corp
22,060,896
9,298,667.7
-0.06%
12.790
-0.01%
0.300
-12.61%
-7.93%
2,879,181.3
Software
AVGO 		Broadcom Inc
18,362,067
4,257,061.6
+0.72%
5.860
+0.04%
0.390
-22.88%
-18.60%
884,671.7
Semiconductors
CRM 		Salesforce Inc
7,459,728
2,494,010.9
-0.57%
3.430
-0.02%
0.780
-20.60%
-20.70%
254,376.7
Software
ORCL 		Oracle Corp
12,541,161
2,089,859.1
+1.33%
2.880
+0.04%
0.450
-24.83%
-16.98%
385,610.2
Software
CSCO 		Cisco Systems Inc
31,103,031
1,841,299.4
-0.29%
2.530
-0.01%
0.780
-8.94%
-3.63%
223,938.1
Hardware
ACN 		Accenture PLC
4,875,742
1,715,237.3
+0.53%
2.360
+0.01%
0.780
-19.19%
-16.40%
182,430.2
Software
NOW 		ServiceNow Inc
1,607,413
1,704,050.7
+0.78%
2.340
+0.02%
0.780
-16.57%
-11.47%
194,264.3
Software
IBM 		International Business Machines Corp
7,215,073
1,586,089.5
+1.16%
2.180
+0.03%
0.780
+2.69%
+5.02%
212,649.5
Software

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
WDAY 		Workday Inc2024-12-31New Buy
+0.59%
●
233.85 ($255.7) 279.91
$236.87
-7.36%
New holding
1,662,090
1,662,090
QRVO 		Qorvo Inc2024-12-31Sold Out
-0.11%
●
65.6 ($79.75) 104.58
$63.51
-20.36%
Sold Out
0
-734,502
AAPL 		Apple Inc2024-12-31Reduce
-0.10%
●
221.69 ($235.83) 259.02
$208.37
-11.64%
Reduce -0.67%
44,851,774
-302,530
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.05%
●
118.85 ($138.16) 148.88
$106.43
-22.97%
Reduce -0.37%
72,785,654
-273,130
PLTR 		Palantir Technologies Inc2024-12-31Add
+0.04%
●
37.49 ($58.59) 82.38
$107.78
83.96%
Add 2.58%
15,994,775
402,569
AVGO 		Broadcom Inc2024-12-31Add
+0.04%
●
159.67 ($185.23) 250
$188.15
1.58%
Add 0.72%
18,362,067
130,967
ORCL 		Oracle Corp2024-12-31Add
+0.04%
●
165.41 ($177.81) 192.43
$137.51
-22.66%
Add 1.33%
12,541,161
165,214
IBM 		International Business Machines Corp2024-12-31Add
+0.03%
●
204.9 ($222.76) 238.04
$229.33
2.95%
Add 1.16%
7,215,073
82,827
DELL 		Dell Technologies Inc2024-12-31Add
+0.03%
●
111.96 ($125.69) 144.21
$94.40
-24.89%
Add 7.61%
2,396,836
169,451
CRM 		Salesforce Inc2024-12-31Reduce
-0.02%
●
279.48 ($319.91) 367.87
$264.70
-17.26%
Reduce -0.57%
7,459,728
-42,949

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 2024-12-31

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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