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.
State Street® Technology Select Sector SPDR® ETF XLK
Morningstar’s Analysis XLK
Will XLK outperform in the 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 60.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.91 | 16B | Technology |
Apple Inc | 13.88 | 16B | Technology |
Microsoft Corp | 8.29 | 10B | Technology |
Broadcom Inc | 4.97 | 6B | Technology |
Advanced Micro Devices Inc | 4.36 | 5B | Technology |
Micron Technology Inc | 3.73 | 4B | Technology |
Intel Corp | 3.11 | 4B | Technology |
Cisco Systems Inc | 3.06 | 4B | Technology |
Applied Materials Inc | 2.91 | 3B | Technology |
Lam Research Corp | 2.71 | 3B | Technology |