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XLK - Technology Select Sector SPDR Fund (USD) (US81369Y8030)

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(%)
US81369Y8030
XLK ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
183,3 USD
每股资产净值 | 2026-06-11
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
XLK
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P Technology Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
119.935,18 百万 USD
基金资产总量 | 2026-06-11
119.935,18 百万 USD
股票类资产 | 2026-06-11
否
UCITS
1 / 2 (05/12/2025)
拆分

收益率 在 2026-06-12, NYSE Arca

  • YTD
    20,98 %
  • 1M
    12,96 %
  • 3M
    23,89 %
  • 6M
    25,32 %
  • 1Y
    49,73 %
  • 3Y
    129,04 %
  • 5Y
    175,58 %
  • 10Y
    900,18 %
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报价 (XLK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Technology Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Technology Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. technology companies

XLK profile

The Technology Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y8030. Main exchange is NYSE Arca and ticker symbol is XLK. The total expense ratio is 0.08%. The Technology Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

结构 XLK 在 2026-06-11

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证券 值
NVIDIA CORP 13,23%
APPLE INC 11,53%
MICROSOFT CORP 7,7%
MICRON TECHNOLOGY INC 7,25%
ADVANCED MICRO DEVICES 5,15%
BROADCOM INC 4,86%
INTEL CORP 3,55%
CISCO SYSTEMS INC 3,12%
LAM RESEARCH CORP 2,93%
APPLIED MATERIALS INC 2,84%
KLA CORP 2,05%
ORACLE CORP 2,02%
PALANTIR TECHNOLOGIES INC A 1,94%
SANDISK CORP 1,8%
TEXAS INSTRUMENTS INC 1,74%
INTL BUSINESS MACHINES CORP 1,66%
PALO ALTO NETWORKS INC 1,46%
QUALCOMM INC 1,4%
ANALOG DEVICES INC 1,3%
SEAGATE TECHNOLOGY HOLDINGS 1,23%
AMPHENOL CORP CL A 1,21%
WESTERN DIGITAL CORP 1,16%
CROWDSTRIKE HOLDINGS INC A 1,13%
ARISTA NETWORKS INC 1,05%
SALESFORCE INC 1,01%
CORNING INC 0,89%
APPLOVIN CORP CLASS A 0,84%
DELL TECHNOLOGIES C 0,75%
SERVICENOW INC 0,7%
CADENCE DESIGN SYS INC 0,68%
ACCENTURE PLC CL A 0,67%
FORTINET INC 0,59%
ADOBE INC 0,58%
SYNOPSYS INC 0,56%
MONOLITHIC POWER SYSTEMS INC 0,5%
INTUIT INC 0,5%
DATADOG INC CLASS A 0,5%
NXP SEMICONDUCTORS NV 0,49%
COHERENT CORP 0,44%
MOTOROLA SOLUTIONS INC 0,44%
LUMENTUM HOLDINGS INC 0,41%
CIENA CORP 0,41%
HEWLETT PACKARD ENTERPRISE 0,4%
TE CONNECTIVITY PLC 0,39%
TERADYNE INC 0,39%
KEYSIGHT TECHNOLOGIES IN 0,38%
MICROCHIP TECHNOLOGY INC 0,33%
ON SEMICONDUCTOR 0,3%
AUTODESK INC 0,28%
JABIL INC 0,26%
ROPER TECHNOLOGIES INC 0,23%
NETAPP INC 0,21%
QNITY ELECTRONICS INC 0,2%
TELEDYNE TECHNOLOGIES INC 0,19%
FIRST SOLAR INC 0,19%
FAIR ISAAC CORP 0,18%
WORKDAY INC CLASS A 0,18%
COGNIZANT TECH SOLUTIONS A 0,16%
VERISIGN INC 0,15%
HP INC 0,15%
F5 INC 0,14%
AKAMAI TECHNOLOGIES INC 0,12%
CDW CORP/DE 0,11%
SUPER MICRO COMPUTER INC 0,1%
PTC INC 0,09%
GEN DIGITAL INC 0,09%
TYLER TECHNOLOGIES INC 0,08%
TRIMBLE INC 0,08%
ZEBRA TECHNOLOGIES CORP CL A 0,07%
SKYWORKS SOLUTIONS INC 0,07%
GARTNER INC 0,07%
GODADDY INC CLASS A 0,07%
SSI US GOV MONEY MARKET CLASS 0,05%
XAK TECHNOLOGY JUN26 0,02%
US DOLLAR -0,01%
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