Morningstar

State Street® Technology Select Sector SPDR® ETF XLK

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLK

Will XLK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XLK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XLK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XLK’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street®TechSelSectSPDR®ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XLK

More XLK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.47 20B
Technology

Apple Inc

13.60 17B
Technology

Microsoft Corp

10.66 14B
Technology

Advanced Micro Devices Inc

5.06 6B
Technology

Broadcom Inc

4.68 6B
Technology

Micron Technology Inc

4.47 6B
Technology

Intel Corp

3.38 4B
Technology

Palantir Technologies Inc Ordinary Shares - Class A

2.44 3B
Technology

Cisco Systems Inc

2.40 3B
Technology

Lam Research Corp

2.33 3B
Technology

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