Components The Technology Select Sector SPDR Fund - USD

ETF

XLK

US81369Y8030

Market Closed - Nyse 04:00:05 2024-07-12 pm EDT 5-day change 1st Jan Change
233.7 USD +0.84% Intraday chart for The Technology Select Sector SPDR Fund - USD +0.34% +21.40%

Composition of The Technology Select Sector SPDR Fund - USD

Weight
453.7 USD -0.22%-2.96%+20.65%22.57%
230.5 USD +1.31%+1.86%+19.74%20.39%
1,701 USD -0.31%-0.15%+52.36%4.72%
129.3 USD +1.47%+2.74%+161.05%4.58%
254 USD +1.16%-3.47%-3.46%2.92%
181.6 USD -0.21%+5.61%+23.16%2.87%
559 USD +0.25%-3.34%-6.29%2.35%
47.38 USD +1.33%+1.56%-6.22%2.14%
310.6 USD +4.24%+3.84%-11.48%2.12%
202.4 USD +1.29%-1.61%+39.97%2.08%
144.6 USD +1.29%-0.16%+37.15%2.03%
642 USD +1.99%-4.01%+2.71%1.96%
243.4 USD +0.89%+0.33%+50.18%1.85%
201.8 USD +0.90%+1.50%+18.37%1.80%
182.8 USD +2.50%+3.83%+11.75%1.71%
758.5 USD +1.25%-5.95%+7.36%1.59%
34.5 USD +2.97%+7.73%-31.35%1.44%
133.6 USD +2.55%+1.48%+56.49%1.40%
1,070 USD +0.93%-1.65%+36.59%1.31%
238.6 USD +2.06%+3.32%+20.15%1.12%
857.7 USD +0.56%+0.29%+47.55%1.05%
336.4 USD +1.61%-1.67%+14.07%1.03%
614 USD +0.87%-1.17%+19.25%0.91%
315.7 USD +0.51%-1.69%+15.90%0.84%
69.86 USD +0.47%+2.72%+40.95%0.81%
280.2 USD +2.04%+2.43%+21.99%0.74%
361.8 USD +0.60%-1.20%+53.60%0.72%
390.2 USD +0.38%+0.85%+24.62%0.63%
558.4 USD +0.44%-0.74%+2.42%0.61%
92.53 USD +0.48%+0.42%+2.61%0.56%
253.5 USD +1.91%+2.28%+4.12%0.51%
155.8 USD +0.67%+4.26%+10.88%0.49%
910 USD +2.33%+7.49%+220.12%0.48%
59.55 USD +1.29%-2.52%+1.74%0.45%
71.53 USD +1.98%+5.19%-5.30%0.37%
228.5 USD +2.09%+5.64%+0.52%0.36%
455.4 USD +1.73%+0.75%+0.95%0.36%
855.7 USD +2.97%+1.67%+35.65%0.36%
76.87 USD +3.54%+4.76%-7.97%0.34%
329.4 USD +0.64%-0.57%-9.24%0.32%
1,589 USD +1.34%+2.38%+36.47%0.32%
142.1 USD +1.51%+3.47%-10.67%0.29%
45.62 USD +1.27%+18.68%+49.82%0.29%
36.73 USD +1.75%+6.06%+22.07%0.27%
78.76 USD +1.18%+2.05%+50.38%0.26%
21.17 USD -0.14%+3.02%+24.68%0.25%
182.7 USD +1.63%-2.02%+4.42%0.24%
130.2 USD -0.98%+0.84%+47.65%0.24%
523.1 USD +1.71%+1.88%+25.10%0.22%
233.2 USD -0.09%+5.01%+35.38%0.21%
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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 60,368 M€
AuM 1M 57,002 M€
AuM 3 months 59,906 M€
AuM 6 months 51,067 M€
AuM 12 months 44,205 M€
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  4. Components The Technology Select Sector SPDR Fund - USD