State Street Technology Select Sector SPDR ETF XLK
ASignal view: Neutral
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 facts
Category
Technology
Expense ratio
0.08%
AUM
$127.30B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 4% · NEUTRAL 96% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 15.5% | Neutral |
| AAPL | Apple Inc | 13.6% | Neutral |
| MSFT | Microsoft Corp | 10.7% | Neutral |
| AMD | Advanced Micro Devices Inc | 5.1% | Neutral |
| AVGO | Broadcom Inc | 4.7% | Neutral |
| MU | Micron Technology Inc | 4.5% | Neutral |
| INTC | Intel Corp | 3.4% | Neutral |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.4% | Bullish |
| CSCO | Cisco Systems Inc | 2.4% | Neutral |
| LRCX | Lam Research Corp | 2.3% | Neutral |