The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
The 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 61.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 14.67 | 10.2 Bil | Technology |
Microsoft Corp | 13.69 | 9.6 Bil | Technology |
NVIDIA Corp | 12.95 | 9.0 Bil | Technology |
Broadcom Inc | 4.59 | 3.2 Bil | Technology |
Oracle Corp | 2.95 | 2.1 Bil | Technology |
Salesforce Inc | 2.95 | 2.1 Bil | Technology |
Advanced Micro Devices Inc | 2.91 | 2.0 Bil | Technology |
Adobe Inc | 2.55 | 1.8 Bil | Technology |
Cisco Systems Inc | 2.36 | 1.6 Bil | Technology |
Accenture PLC Class A | 2.35 | 1.6 Bil | Technology |