Technology Select Sector SPDR Fund (XLK) Price, Holdings, & News $186.66 +1.58 (+0.85%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$184.45▼$186.8150-Day Range$160.19▼$186.6652-Week Range$120.81▼$186.90Volume6.40 million shsAverage Volume6.67 million shsMarket Capitalization$54.02 billionAssets Under Management$56.15 billionDividend Yield0.69%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesDecember 8, 2023 | marketbeat.comGenerative AI boosts UiPath; analysts see triple-digit EPS growth (XLK)Workforce automation specialist UiPath jumped 16% as revenue grew by 24% and earnings grew 140%. Wall Street is eyeing triple-digit earnings growth this year.December 6, 2023 | marketbeat.comJob cuts at Spotify, markets hurry to buy the stock (XLK)Spotify is issuing new layoffs, but this doesn't necessarily mean bad news for the stock. It is beginning to take on a new rally after analysts boost itDecember 9, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comDecember 6, 2023 | marketbeat.comZuckerberg sells Meta, Snowflake may be the better choice (XLK)Now that Meta has run its course in an overdue rally, Zuckerberg is beginning to cash out, markets have found their new favorite rally story in the sectorDecember 5, 2023 | marketbeat.comThe truth about DocuSign's relevancy in today's world: Surprise (XLK)Some have forgotten just how entrenched DocuSign is in today's economy, the stock price has yet to reflect this brand moat in the making, but some see it todayDecember 1, 2023 | marketbeat.comBehind the tech boom: Big price leaders selectively laying off (XLK)Microsoft, Amazon and Alphabet are strategically laying off workers, responding to higher interest rates and refocusing on transformative AI technologies.November 30, 2023 | marketbeat.comPower Play: GE's game-changing technology for EVs and grids (XLK)GE Vernova, spinning off in '24, advances lithium-battery tech for EVs & power grids. It's formed partnerships for storage solutions, including EV-to-grid tech.November 29, 2023 | marketbeat.comSalesforce or Abobe? The choice is undeniably clear (XLK)As the markets get drunk on their excitement over technology stocks, a few cracks begin to show, play this arbitrage deal on Salesforce against AdobeDecember 9, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 29, 2023 | marketbeat.comThese are the top sectors for blue chip growth in 2024 (XLK)The sector results will be mixed in 2024 but the Health Care, Communications and Technology sectors (and some of their stocks) will post robust gains.See 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 Holdings67 Fund Statistics Assets Under Management$56.15 billion Average Daily Volume$6.21 million Discount/Premium-0.06% 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 Volume14,650 Put Options10,692 Call Options3,958 Short Interest13,730,000 shs Miscellaneous Outstanding Shares289,410,000Beta1.14 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 Technology Select Sector SPDR Fund ExpensesTypeXLKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.51%0.53%0.50%0.51%Other Expenses0.07%0.29%0.54%0.64%0.57%Total Expense0.10%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.48%-0.54%-0.69%-0.58%Net Expense0.10%0.56%0.60%0.57%0.57% Technology Select Sector SPDR Fund (XLK) Holdings & ExposureTop 10 XLK HoldingsApple(NASDAQ:AAPL)Holding Weight: 23.27%Microsoft(NASDAQ:MSFT)Holding Weight: 21.91%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.88%Broadcom(NASDAQ:AVGO)Holding Weight: 4.48%Adobe(NASDAQ:ADBE)Holding Weight: 2.93%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.60%Salesforce(NYSE:CRM)Holding Weight: 2.60%Accenture(NYSE:ACN)Holding Weight: 2.42%Oracle(NYSE:ORCL)Holding Weight: 2.15%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 2.12%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:VGTiShares U.S. Technology ETFNYSEARCA:IYWVanEck Semiconductor ETFNASDAQ:SMHiShares Semiconductor ETFNASDAQ:SOXXFidelity MSCI Information Technology Index ETFNYSEARCA:FTECInstitutional OwnershipEtfidea LLCBought 461 shares on 12/8/2023Ownership: 0.013%Financial Insights Inc.Bought 15,780 shares on 12/7/2023Ownership: 0.005%VisionPoint Advisory Group LLCBought 8,590 shares on 12/6/2023Ownership: 0.003%Fragasso Group Inc.Sold 197 shares on 12/6/2023Ownership: 0.003%Advisory Resource GroupBought 1,239 shares on 12/5/2023Ownership: 0.000%View All Institutional Transactions Should I Buy Technology Select Sector SPDR Fund Stock? XLK Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Technology Select Sector SPDR Fund was last updated on Monday, November 27, 2023 at 10:28 AM. Pros Here are some ways that investors could benefit from investing in Technology Select Sector SPDR Fund: Technology Select Sector SPDR Fund provides exposure to the technology sector, which has shown significant growth and innovation in recent years. Investing in Technology Select Sector SPDR Fund allows investors to diversify their portfolio and gain exposure to a wide range of technology companies. The fund aims to replicate the performance of the Technology Select Sector Index, which includes leading technology companies. Recent developments in the technology sector, such as advancements in artificial intelligence and cloud computing, present opportunities for growth and potential returns. Investors can benefit from the expertise of SSgA Funds Management, Inc., the investment advisor for Technology Select Sector SPDR Fund. Cons Investors should be bearish about investing in Technology Select Sector SPDR Fund for these reasons: Technology stocks can be volatile, and investing in the sector carries inherent risks. Market conditions and economic factors can impact the performance of technology companies and, consequently, the fund. Competition within the technology sector is intense, and companies may face challenges in maintaining their competitive edge. Regulatory changes and government policies can have a significant impact on the technology sector and the companies included in the fund. Investors should carefully consider their risk tolerance and investment goals before investing in Technology Select Sector SPDR Fund. XLK ETF - Frequently Asked Questions Should I buy or sell Technology Select Sector SPDR Fund stock right now? 16 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Technology Select Sector SPDR Fund in the last year. There are currently 15 hold ratings and 1 buy rating for the stock. The consensus among Wall Street 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 2023? Technology Select Sector SPDR Fund's stock was trading at $124.44 at the start of the year. Since then, XLK stock has increased by 50.0% and is now trading at $186.66. View the best growth stocks for 2023 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 $56.15 billion assets under management. What stocks does Technology Select Sector SPDR Fund hold? XLK invests in 67 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Broadcom (AVGO), Adobe (ADBE), Cisco Systems (CSCO), Salesforce (CRM), Accenture (ACN), Oracle (ORCL) and Advanced Micro Devices (AMD). 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 investors include JPMorgan Chase & Co. (0.00%), Morgan Stanley (3.18%), Optiver Holding B.V. (0.00%), LPL Financial LLC (2.01%), Envestnet Asset Management Inc. (1.76%) and CHURCHILL MANAGEMENT Corp (1.52%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:XLK) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Technology Select Sector SPDR Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.