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
$121.44B

Sector breakdown

Technology100.0%

Asset allocation

Stock Position100.0%
Cash Position0.0%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 69% · NEUTRAL 31% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp14.4%Bullish
AAPLApple Inc12.5%Bullish
MSFTMicrosoft Corp10.1%Bullish
AVGOBroadcom Inc4.7%Bullish
MUMicron Technology Inc4.0%Neutral
AMDAdvanced Micro Devices Inc3.9%Neutral
INTCIntel Corp2.9%Neutral
CSCOCisco Systems Inc2.9%Neutral
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.8%Neutral
LRCXLam Research Corp2.5%Neutral
State Street Technology Select Sector SPDR ETF (XLK) ETF - holdings, fund data, ASignal view