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
$123.91B

Sector breakdown

Technology99.1%
Communication Services0.9%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp12.6%Neutral
AAPLApple Inc11.1%Neutral
MSFTMicrosoft Corp7.2%Neutral
AMDAdvanced Micro Devices Inc4.7%Neutral
MUMicron Technology Inc4.7%Neutral
AVGOBroadcom Inc4.7%Neutral
INTCIntel Corp4.2%Neutral
AMATApplied Materials Inc3.7%Neutral
LRCXLam Research Corp3.5%Neutral
CSCOCisco Systems Inc3.0%Neutral
State Street Technology Select Sector SPDR ETF (XLK) ETF - holdings, fund data, ASignal view