NYSEARCA:XLK Technology Select Sector SPDR Fund (XLK) Price, Holdings, & News → DON’T buy gold until you read this (From Sasco Gold LLC) (Ad) Free XLK Stock Alerts $218.33 +2.18 (+1.01%) (As of 12:56 PM ET) Add Compare Share Share Today's Range$215.50▼$218.6650-Day Range$192.53▼$216.1552-Week Range$159.50▼$218.66Volume3.16 million shsAverage Volume6.22 million shsMarket Capitalization$68.54 billionAssets Under Management$67.26 billionDividend Yield0.59%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Technology Select Sector SPDR Fund alerts: Email Address About Technology Select Sector SPDR Fund (NYSEARCA:XLK)Sector SPDR Trust SBI Interest, formerly Technology Select Sector SPDR Fund, seeks to provide investment results that correspond to the price and yield performance of the Technology Select Sector of the S&P 500 Index (the Index). The Index includes companies primarily involved in industries, such as information technology (IT) consulting, semiconductor equipment and products, computers and peripherals, diversified telecommunication services and wireless telecommunication services.It utilizes a passive or indexing investment approach to invest in a portfolio of stocks that seek to replicate the Index. Sector SPDR Trust SBI Interest's investment advisor is SSgA Funds Management, Inc.Read More XLK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLK ETF News HeadlinesMay 20, 2024 | marketbeat.comJD’s Earnings Could Mean Chinese Stocks Making a ComebackJD.com is looking to lead the comeback from Chinese stocks, calling enough attention from Ray Dalio and even Michael Burry making JD his biggest holding today.May 29, 2024 | investorplace.comBullish Buying Opportunity: 3 ETFs to Scoop Up With $5,000May 25, 2024 | finance.yahoo.comTechnology Select Sector SPDR Fund's Time to Shine: Beating the S&P, But for How Long?May 23, 2024 | markets.businessinsider.comNvidia's 10% Leap Propels Tech Indexes To Record Highs; Blue Chips, Small Caps Slip: What's Driving Markets Thursday?May 17, 2024 | finance.yahoo.comSuper Micro Computer and GameStop have been highlighted as Zacks Bull and Bear of the DayMay 16, 2024 | finance.yahoo.comHedge funds increase exposure to tech, pull back on housingMay 15, 2024 | msn.comA Major Tech ETF Is Lagging. Blame Less-Than-Magnificent Earnings.May 14, 2024 | finance.yahoo.comMarket trends, BOJ's yen move, 'R' dilemma: Stocks in TranslationSee More Headlines Receive XLK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Technology Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameTechnology Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLK Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, David Chin Webwww.sectorspdr.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Technology Select Sector Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings68 Fund Statistics Assets Under Management$67.12 billion Average Daily Volume$4.40 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume15,204 Put Options5,884 Call Options9,320 Short Interest7,140,000 shs Miscellaneous Outstanding Shares313,910,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Sasco Gold LLCDon’t make this retirement mistakeIf you have over $100,000 in your 401K or IRA… Then listen closely… Your money is rotting away, and you might not even realize it.Reserve your seat here. Technology Select Sector SPDR Fund ExpensesTypeXLKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.51%0.54%0.50%0.51%Other Expenses0.07%0.29%0.54%0.64%0.58%Total Expense0.10%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.54%-0.68%-0.56%Net Expense0.10%0.55%0.60%0.58%0.58% Technology Select Sector SPDR Fund (XLK) Holdings & ExposureTop 10 XLK HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 22.45%Apple(NASDAQ:AAPL)Holding Weight: 21.66%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.74%Broadcom(NASDAQ:AVGO)Holding Weight: 4.50%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 2.70%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.38%Salesforce(NYSE:CRM)Holding Weight: 2.37%Adobe(NASDAQ:ADBE)Holding Weight: 2.12%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.01%Oracle(NYSE:ORCL)Holding Weight: 2.00%XLK Sector ExposureXLK Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardJohn A. Tucker (Age 1)Member of the Management Board Similar ETFsVanguard Information Technology ETFNYSEARCA:VGTVanEck Semiconductor ETFNASDAQ:SMHiShares U.S. Technology ETFNYSEARCA:IYWiShares Semiconductor ETFNASDAQ:SOXXDirexion Daily Semiconductors Bull 3x SharesNYSEARCA:SOXLInstitutional OwnershipEverSource Wealth Advisors LLCBought 2,587 shares on 6/11/2024Ownership: 0.001%Objective Capital Management LLCBought 658 shares on 6/5/2024Ownership: 0.004%Tactive Advisors LLCBought 8,218 shares on 6/4/2024Ownership: 0.004%Cambridge Trust Co.Sold 1,434 shares on 5/30/2024Ownership: 0.002%Garde Capital Inc.Bought 65 shares on 5/29/2024Ownership: 0.002%View All Institutional Transactions Should I Buy Technology Select Sector SPDR Fund Stock? XLK Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Technology Select Sector SPDR Fund: Technology sector growth potential: The fund provides exposure to a diverse range of technology companies, offering the potential for significant growth as the sector continues to innovate and expand. Diversification: Investing in the fund allows for diversification across various technology subsectors, reducing individual stock risk and providing a broader exposure to the tech industry. Strong performance: Recent performance of the fund has been robust, outperforming market benchmarks and indicating positive momentum in the technology sector. Resilience during market volatility: Technology stocks have shown resilience during market downturns, making the fund a potential safe haven during turbulent times. Current stock price attractiveness: The current stock price of the fund presents an attractive entry point for investors looking to capitalize on potential future gains. Cons Investors should be bearish about investing in Technology Select Sector SPDR Fund for these reasons: Volatility risk: The technology sector is known for its volatility, which can lead to significant price fluctuations and potential losses for investors. Regulatory challenges: Increasing regulatory scrutiny on tech companies could impact the fund's performance and create uncertainties for investors. Competition: Intense competition within the technology industry may affect the profitability of companies in the fund, leading to lower returns for investors. Market saturation: Some tech subsectors may face market saturation, limiting growth opportunities and potentially impacting the fund's overall performance. Interest rate sensitivity: Rising interest rates could negatively impact technology stocks, affecting the fund's returns and investor portfolios. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, June 2, 2024. Please send any questions or comments about these Technology Select Sector SPDR Fund pros and cons to contact@marketbeat.com. XLK ETF - Frequently Asked Questions Should I buy or sell Technology Select Sector SPDR Fund stock right now? 12 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Technology Select Sector SPDR Fund in the last year. There are currently 11 hold ratings and 1 buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" XLK shares. View XLK analyst ratings or view top-rated stocks. How have XLK shares performed in 2024? Technology Select Sector SPDR Fund's stock was trading at $192.48 at the start of the year. Since then, XLK shares have increased by 13.4% and is now trading at $218.31. View the best growth stocks for 2024 here. What does XLK invest in? Technology Select Sector SPDR Fund is a equity fund issued by SSgA. XLK focuses on information technology investments and follows the S&P Technology Select Sector Index. The fund's investments total to approximately $67.26 billion assets under management. What stocks does Technology Select Sector SPDR Fund hold? XLK invests in 68 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Broadcom (AVGO), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Salesforce (CRM), Adobe (ADBE), Cisco Systems (CSCO) and Oracle (ORCL). What is the management fee for Technology Select Sector SPDR Fund? Technology Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLK is 0.10%. What other stocks do shareholders of Technology Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Technology Select Sector SPDR Fund investors own include NVIDIA (NVDA), AT&T (T), Intel (INTC), Financial Select Sector SPDR Fund (XLF), Verizon Communications (VZ), Johnson & Johnson (JNJ), Bank of America (BAC), Walt Disney (DIS), Visa (V) and Tesla (TSLA). Who are Technology Select Sector SPDR Fund's major shareholders? Technology Select Sector SPDR Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include CHURCHILL MANAGEMENT Corp (1.73%), Raymond James & Associates (1.09%), Janney Montgomery Scott LLC (0.90%), Captrust Financial Advisors (0.53%), Factory Mutual Insurance Co. (0.56%) and Herr Investment Group LLC (0.00%). How do I buy shares of Technology Select Sector SPDR Fund? Shares of XLK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XLK) was last updated on 6/11/2024 by MarketBeat.com Staff From Our PartnersThe Greatest LEGAL Transfer of Wealth in History is UnderwayWhat's the #1 Stock to Build Generational Wealth RIGHT NOW? 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