XLK
Technology Select Sector SPDR FundPrevious close
196.36
Change
−1.22%
Expense ratio
0.08%
AUM
$131B
Holdings
78
100% look-through
YTD
+36.4%
1Y
+41.1%
5Y
+151.9%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLK | +4.6% | +8.3% | +36.4% | +41.1% | +132.9% | +151.9% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +2.8% | +4.5% | +22.3% | +21.9% | +52.6% | +77.4% |
| Ticker | Company | Weight |
|---|---|---|
| NVDA | Nvidia | 15.25% |
| AAPL | Apple Inc. | 13.86% |
| MSFT | Microsoft | 11.19% |
| AMD | Advanced Micro Devices | 4.89% |
| AVGO | Broadcom | 4.70% |
| MU | Micron Technology | 4.13% |
| INTC | Intel | 2.84% |
| PLTR | Palantir Technologies | 2.71% |
| CSCO | Cisco | 2.56% |
| AMAT | Applied Materials | 2.23% |
| LRCX | Lam Research | 2.18% |
| PANW | Palo Alto Networks | 1.86% |
| CRWD | CrowdStrike | 1.51% |
| TXN | Texas Instruments | 1.45% |
| KLAC | KLA Corporation | 1.40% |
| ORCL | Oracle Corporation | 1.34% |
| MRVL | Marvell Technology | 1.31% |
| ANET | Arista Networks | 1.24% |
| SNDK | Sandisk | 1.22% |
| IBM | IBM | 1.21% |
| APH | Amphenol | 1.20% |
| ADI | Analog Devices | 1.12% |
| CRM | Salesforce | 1.08% |
| QCOM | Qualcomm | 1.05% |
| DELL | Dell Technologies | 0.98% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
44
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+61.2%
Position-weighted
Gross margin
59.9%
Position-weighted
Holdings dividend yield
0.81%
Position-weighted
Reported
83%
83% of look-through weight
EPS beat
53%
of reported weight
EPS miss
2%
of reported weight
Guidance raised
0.0%
Guidance cut
35.9%
Top holdings that have reported