The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
The Technology Select Sector SPDR® ETF XLK
Morningstar’s Analysis XLK
Will XLK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 22.54 | 15.2 Bil | Technology |
Apple Inc | 21.01 | 14.1 Bil | Technology |
NVIDIA Corp | 5.86 | 3.9 Bil | Technology |
Broadcom Inc | 4.75 | 3.2 Bil | Technology |
Advanced Micro Devices Inc | 2.64 | 1.8 Bil | Technology |
Salesforce Inc | 2.39 | 1.6 Bil | Technology |
Qualcomm Inc | 2.38 | 1.6 Bil | Technology |
Adobe Inc | 2.12 | 1.4 Bil | Technology |
Oracle Corp | 2.02 | 1.4 Bil | Technology |
Applied Materials Inc | 1.93 | 1.3 Bil | Technology |