Free Float -
Shares Float -
Shares Outstanding 544,11 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XLK
|
USD
|
18.05.2026 23:47
|
174,69 USD
| -1,50 USD
-0,85 %
|
IEX |
XLK
|
USD
|
18.05.2026 20:08
|
174,25 USD
| -1,94 USD
-1,10 %
|
AMEX |
XLK
|
USD
|
18.05.2026 19:59
|
174,40 USD
| -1,79 USD
-1,02 %
|
Hamburg |
TTSSSP30.HAMB
|
EUR
|
14.05.2026 06:06
|
152,46 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,92 % |
| Other | 0,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 77,24 M IDX | 17,38 B EUR | 15,11 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 46,66 M IDX | 13,99 B EUR | 12,17 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 23,6 M IDX | 9,94 B EUR | 8,65 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 15,07 M IDX | 6,4 B EUR | 5,56 % |
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY INC | 8,71 M IDX | 6,3 B EUR | 5,48 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 12,62 M IDX | 5,35 B EUR | 4,65 % |
| INTC | US4581401001 | 458140100 | INTEL CORP | 36,35 M IDX | 3,95 B EUR | 3,43 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC | 30,59 M IDX | 3,61 B EUR | 3,14 % |
| LRCX | US5128073062 | 512807306 | LAM RESEARCH CORP | 9,67 M IDX | 2,75 B EUR | 2,39 % |
| AMAT | US0382221051 | 038222105 | APPLIED MATERIALS INC | 6,14 M IDX | 2,68 B EUR | 2,33 % |
| Country | Percentage % |
|---|---|
| USA | 96,06 % |
| Ireland | 1,86 % |
| Other | 1,51 % |
| Netherlands | 0,49 % |
| Sector | Percentage % |
|---|---|
| Technology | 94,89 % |
| Industrials | 2,62 % |
| Other | 1,51 % |
| Financial Services | 0,91 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 45,28 % |
| Software - Infrastructure | 14,34 % |
| Consumer Electronics | 12,17 % |
| Software - Services | 5,57 % |
| Hardware, Equipment & Parts | 5,19 % |
| Communication Equipment | 4,95 % |
| Software - Application | 3,20 % |
| Computer Hardware | 2,69 % |
| Industrial - Machinery | 2,39 % |
| Other | 1,51 % |
| Currency | Percentage % |
|---|---|
| USD | 95,55 % |
| EUR | 4,37 % |
| Unknown | 0,02 % |
The following funds have invested in SPDR SELECT SECTOR FUND - TECHNOLOGIESLOGY:
Fund | Vol. in million 321.838,47 | Percentage (%) 35,51 % |
Fund | Vol. in million 41.399,67 | Percentage (%) 23,80 % |
Fund | Vol. in million 500,10 | Percentage (%) 12,56 % |
Fund | Vol. in million 23.427,99 | Percentage (%) 11,15 % |
Fund | Vol. in million 10.708,48 | Percentage (%) 10,06 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,17 USD |
| 22.12.2025 | 0,22 USD |
| 22.09.2025 | 0,36 USD |
| 23.06.2025 | 0,40 USD |
| 24.03.2025 | 0,37 USD |
| 23.12.2024 | 0,39 USD |
| 23.09.2024 | 0,40 USD |
| 24.06.2024 | 0,40 USD |
| 18.03.2024 | 0,34 USD |
| 18.12.2023 | 0,42 USD |
| Date | Split |
|---|---|
| 05.12.2025 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | TTSSSP30.HAMB |
| NYSE | XLK |