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Morningstar

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 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.

A sound investment process and strong management team underpin Technology Select Sector SPDR ® ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 66.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

23.36 14.8 Bil
Technology

Apple Inc

19.71 12.5 Bil
Technology

Broadcom Inc

4.69 3.0 Bil
Technology

NVIDIA Corp

4.50 2.9 Bil
Technology

Salesforce Inc

2.93 1.9 Bil
Technology

Advanced Micro Devices Inc

2.88 1.8 Bil
Technology

Adobe Inc

2.35 1.5 Bil
Technology

Accenture PLC Class A

2.15 1.4 Bil
Technology

Cisco Systems Inc

2.12 1.3 Bil
Technology

Oracle Corp

2.10 1.3 Bil
Technology