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
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 69% · NEUTRAL 31% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 14.4% | Bullish |
| AAPL | Apple Inc | 12.5% | Bullish |
| MSFT | Microsoft Corp | 10.1% | Bullish |
| AVGO | Broadcom Inc | 4.7% | Bullish |
| MU | Micron Technology Inc | 4.0% | Neutral |
| AMD | Advanced Micro Devices Inc | 3.9% | Neutral |
| INTC | Intel Corp | 2.9% | Neutral |
| CSCO | Cisco Systems Inc | 2.9% | Neutral |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.8% | Neutral |
| LRCX | Lam Research Corp | 2.5% | Neutral |