SPDR Select Sector Fund - TechnologySPDR Select Sector Fund - TechnologySPDR Select Sector Fund - Technology

SPDR Select Sector Fund - Technology

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Key stats


Assets under management (AUM)
‪72.61 B‬USD
Fund flows (1Y)
‪3.94 B‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.1%

About SPDR Select Sector Fund - Technology


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
Dec 16, 1998
Index tracked
Technology Select Sector
Management style
Passive
XLK was the first to launch in this space, as such it offers a more narrow focus on the US technology segment. Its S&P 500-only portfolio tilts away from our segment benchmark. XLK is heavily concentrated and also a few that seem like misfits, such as financial payment processers or telecom firms. Its limited selection universe excludes small-caps and most midcaps. Avoiding smaller, less-stable firms results in lower volatility and a tilt toward value compared to our broad tech-industry benchmark index, and can cause other minor performance differences. XLK held the title for a long time as the cheapest and the largest fund in its segment.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.92%
Electronic Technology56.07%
Technology Services40.91%
Producer Manufacturing2.94%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows