XLK

$145.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$94.8B
Expense Ratio
0.08%
Dividend Yield (Current)
0.53%
Holdings
71
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.27%
3 Year+1.07%
5 Year+1.24%
10 Year+7.11%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.77%
MSFTMicrosoft Corp12.49%
AAPLApple Inc12.26%
AVGOAvago Technologi5.07%
PLTRPalantir Technologies Inc.3.80%
Top 10 Concentration: 61.43%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 22, 2025
12M Distributions
3 payments
Total: $1.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.29%
YTD
+26.97%
1 Year
+26.97%
3 Year
+107.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp.
14.77%
MSFTMicrosoft Corp
12.49%
AAPLApple Inc
12.26%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.77%
2MSFTMicrosoft CorpInformation Technology12.49%
3AAPLApple IncInformation Technology12.26%
4AVGOAvago TechnologiInformation Technology5.07%
5PLTRPalantir Technologies Inc.Information Technology3.80%
6ORCLOracle Corp - CommonInformation Technology3.74%
7CSCOCisco Systems, Inc.Information Technology2.46%
8IBMIntl Business Machines CorpUnknown2.41%
9AMDAdvanced Micro Devices Inc.Information Technology2.40%
10CRMSalesforce Com Inc ComInformation Technology2.03%