State Street Technology S... (XLK)
NYSEArca: XLK
· Echtzeitkurs · USD
183.64
-1.98 (-1.07%)
Zum Schluss: Aug 19, 2026, 3:59 PM
184.67
+0.56%
Nachbörslich: 7:59 PM
State Street Technology Select Sector SPDR ETF (XLK) ETF Price, Holdings & Analysis
-1.07% (1D)
| Geld | 183.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 115.41 Mrd |
| NAV | 190.24 |
| Beta | 1.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.28 |
| Ausstehende Anteile | 272.06 Mio |
| Auflagedatum | Dec 16, 1998 |
| Brief | 183.49 |
| Volumen | 7,292,467 |
| Ø Vol. (20D) | 11,174,458 |
| Eröffnung | 186.39 |
| Vortagesschluss | 185.62 |
| Tagesspanne | 182.41 - 186.86 |
| 52-Wk Range | 126.68 - 198.73 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLK
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XLK
Auflagedatum Dec 16, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 60.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.79% |
| Apple Inc | AAPL | 12.87% |
| Microsoft Corp | MSFT | 9.79% |
| Broadcom Inc | AVGO | 5.23% |
| Advanced Micro Devic... | AMD | 4.20% |
| Micron Technology In... | MU | 3.63% |
| Cisco Systems Inc | CSCO | 3.17% |
| Intel Corp | INTC | 2.95% |
| Applied Materials In... | AMAT | 2.79% |
| Lam Research Corp | LRCX | 2.54% |
Dividenden Dividendenrendite 0.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2280 | k.A. |
| Mar 23, 2026 | $0.1680 | k.A. |
| Dec 22, 2025 | $0.2190 | k.A. |
| Sep 22, 2025 | $0.1790 | k.A. |
| Jun 23, 2025 | $0.1990 | k.A. |
Seite 1 von 2