US81369Y8030 - XLK (ARCX)
SPDR SELECT SECTOR FUND - TECHNOLOGIESLOGY ETF
236,77 USD
Current Prices from SPDR SELECT SECTOR FUND - TECHNOLOGIESLOGY
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XLK
|
USD
|
21.12.2024 01:55
|
236,77 USD
| 236,17 USD | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,75 % | 1,41 % | 6,30 % | 3,66 % | 23,45 % | 160,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,11 % |
Stock non-US | 0,71 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 22,10 % | |
MSFT | Microsoft Corporation | 21,47 % | |
NVDA | NVIDIA Corporation | 4,74 % | |
V | Visa Inc | 3,76 % | |
PYPL | PayPal Holdings Inc | 3,05 % | |
MA | Mastercard Incorporated | 3,00 % | |
ADBE | Adobe Inc | 2,93 % | |
CRM | salesforce.com inc | 2,35 % | |
CSCO | Cisco Systems Inc | 2,32 % | |
INTC | Intel Corporation | 2,03 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,29 % |
Asia Emerging | 0,54 % |
Asia Developed | 0,17 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 88,51 % |
Finanzdienstleistungen | 9,82 % |
Industrieunternehmen | 1,67 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR SELECT SECTOR FUND - TECHNOLOGIESLOGY ETF
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name Technology Select Sector SPDR Fund
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 42,3 M EUR
Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Company Data to SPDR SELECT SECTOR FUND - TECHNOLOGIESLOGY ETF
Name SPDR SELECT SECTOR FUND - TECHNOLOGIESLOGY
Company Technology Select Sector SPDR Fund
Symbol XLK
Website https://www.ssga.com/us/en/intermediary/etfs/funds/the-technology-select-sector-spdr-fund-xlk
Primary Exchange
NYSE
ISIN US81369Y8030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mrd.
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 1998-12-22
Dividends from 'SPDR SELECT SECTOR FUND - TECHNOLOGIESLOGY'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,40 USD |
24.06.2024 | 0,40 USD |
18.03.2024 | 0,34 USD |
18.12.2023 | 0,42 USD |
18.09.2023 | 0,36 USD |
20.06.2023 | 0,36 USD |
20.03.2023 | 0,32 USD |
19.12.2022 | 0,37 USD |
19.09.2022 | 0,32 USD |
21.06.2022 | 0,32 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLK |
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