The portfolio maintains a cost advantage over competitors, priced within the lowest 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 67.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 22.57 | 14.8 Bil | Technology |
Apple Inc | 21.02 | 13.8 Bil | Technology |
Broadcom Inc | 4.74 | 3.1 Bil | Technology |
NVIDIA Corp | 4.62 | 3.0 Bil | Technology |
Salesforce Inc | 2.86 | 1.9 Bil | Technology |
Advanced Micro Devices Inc | 2.72 | 1.8 Bil | Technology |
Adobe Inc | 2.26 | 1.5 Bil | Technology |
Qualcomm Inc | 2.24 | 1.5 Bil | Technology |
Cisco Systems Inc | 2.04 | 1.3 Bil | Technology |
Oracle Corp | 2.02 | 1.3 Bil | Technology |