The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
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 66.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 23.56 | 14.3 Bil | Technology |
Apple Inc | 20.12 | 12.2 Bil | Technology |
Broadcom Inc | 4.45 | 2.7 Bil | Technology |
NVIDIA Corp | 4.11 | 2.5 Bil | Technology |
Salesforce Inc | 2.99 | 1.8 Bil | Technology |
Advanced Micro Devices Inc | 2.71 | 1.6 Bil | Technology |
Adobe Inc | 2.40 | 1.5 Bil | Technology |
Accenture PLC Class A | 2.27 | 1.4 Bil | Technology |
Cisco Systems Inc | 2.24 | 1.4 Bil | Technology |
Oracle Corp | 2.09 | 1.3 Bil | Technology |