XLK

State Street Technology Select Sector SPDR ETF

$168.91

-1.15%
CategoryTechnology

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Source: Yahoo Finance
Q-Score65/ 100
Net Assets$118.7B
P/E28.94
Dividend Yield0.47%
52-Week Range—
Expense Ratio0.08%
1Y Return+10.6%
Beta1.47
AI summary

Price & performance

1M-19.2%
3M-12.6%
YTD+12.9%
1Y+10.6%
52-week range—
Beta1.47
Full chart and returns against a benchmark

Q-Score

65/ 100

Quality against peers; 50 is the peer median.

Growth79
Risk31
Performance48
Valuation31
Profitability87
Leverage83
Sentiment60
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.08%
Net assets$118.7B
1-year return+10.6%
Top-10 coverage72.7%
Dividend yield0.47%
Concentration and breadth