Components The Technology Select Sector SPDR Fund - USD

ETF

XLK

US81369Y8030

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
199.8 USD +1.09% Intraday chart for The Technology Select Sector SPDR Fund - USD +1.57% +3.78%

Composition of The Technology Select Sector SPDR Fund - USD

Weight
406.3 USD +1.82%+1.80%+8.05%22.34%
169.3 USD -0.35%+2.61%-12.07%21.87%
1,344 USD +3.84%+11.57%+20.41%5.14%
877.4 USD +6.18%+15.14%+77.16%4.53%
477.6 USD +0.87%+2.70%-19.95%2.95%
274.3 USD +0.42%+1.45%+4.24%2.78%
157.4 USD +2.37%+7.34%+6.78%2.59%
308 USD -0.32%-2.80%-12.23%2.39%
31.88 USD -9.20%-6.78%-36.56%2.30%
47.86 USD -0.50%-0.95%-5.27%2.22%
636.6 USD +1.62%+5.19%+1.84%1.90%
117.2 USD +2.02%+2.03%+11.17%1.82%
165.7 USD +1.45%+5.09%+14.54%1.75%
177.5 USD +1.27%+11.15%+4.12%1.68%
167.1 USD -1.05%-7.96%+2.19%1.62%
723.6 USD +1.02%+1.35%+2.41%1.57%
203.4 USD +2.98%+7.17%+25.49%1.47%
925.4 USD +2.65%+6.33%+18.14%1.12%
202 USD +2.04%+10.15%+1.72%1.08%
114.8 USD +2.92%+7.56%+34.57%1.02%
291.4 USD +0.91%+4.94%-1.17%1.00%
706.3 USD +4.95%+12.43%+21.50%0.86%
543.7 USD +2.56%+6.45%+5.58%0.85%
282.4 USD +1.92%+0.77%+3.69%0.81%
264.7 USD -0.02%+7.56%+12.39%0.64%
120.5 USD +1.24%+9.37%+21.55%0.64%
242.7 USD +1.94%+12.82%+5.67%0.64%
526.8 USD -2.52%-1.42%-3.37%0.63%
217.9 USD +0.71%+0.66%-10.49%0.57%
346.5 USD -0.73%+2.01%+10.66%0.56%
93.6 USD +1.51%+14.59%+3.79%0.53%
140.2 USD -0.19%-0.24%-0.21%0.47%
66.94 USD +0.27%-0.74%-11.37%0.41%
64.18 USD +0.23%+1.23%+9.65%0.41%
68.06 USD +2.53%+12.11%-18.52%0.39%
448.8 USD +0.55%+1.91%-0.52%0.38%
334 USD +2.13%+3.70%-7.95%0.34%
242.3 USD -0.48%+2.75%+6.57%0.33%
677.2 USD +2.56%+14.49%+7.36%0.33%
1,111 USD -6.94%-1.70%-4.57%0.31%
148.6 USD +0.76%+2.36%-6.63%0.31%
28 USD -0.46%+0.68%-6.95%0.28%
31.33 USD -0.06%+0.19%+2.89%0.25%
17.17 USD +1.18%+2.26%+1.12%0.24%
374.6 USD -0.62%-6.66%-16.05%0.23%
181 USD +0.62%+2.62%+3.45%0.23%
178.7 USD +2.12%+2.11%+3.74%0.20%
101.3 USD +0.39%+3.45%+14.94%0.20%
175.5 USD -3.94%-4.69%-14.80%0.20%
111.9 USD +3.80%+5.12%-15.29%0.20%
86b8b912a9cae6f5fd64597af8179.HFhFgO74L6D6SqzeY79SKGjRVH87aIaOj4y5VADoltE.LzwP5YqJVdeqJ9iIC88nT1-6JQprXePs4PvcbWuhpqZvEgv124J7kL0MmA

ETF Ratings

Description

US81369Y8030
Total Expense Ratio 0.10%
Asset Class
Size
Currency
Provider
Underlying S&P Technology Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-12-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 60,639 M€
AuM 1M 59,906 M€
AuM 3 months 52,063 M€
AuM 6 months 45,934 M€
AuM 12 months 39,506 M€
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  4. Components The Technology Select Sector SPDR Fund - USD