State Street® Technology Select Sector SPDR® ETF XLK

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.

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.

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Portfolio Holdings XLK

  • 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

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