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XLK

XLK XLK

$175.59 -1.93 (-1.09%)
Pullback · -1.21σ Grade C

Price chart

Timeframe
Range

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Latest bar · XLK

Momentum reads · latest daily bar
Last
$175.59
-1.93 (-1.09%)
Mkt cap
$123.9B
Technology
RSI(14)
42.3
neutral
Stochastic %K
21.8
neutral
MFI(14)
41.4
neutral
ADX(14)
16.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
NVDA NVIDIA Corp 12.64%
AAPL Apple Inc 11.09%
MSFT Microsoft Corp 7.23%
AMD Advanced Micro Devices Inc 4.71%
MU Micron Technology Inc 4.68%
AVGO Broadcom Inc 4.67%
INTC Intel Corp 4.20%
AMAT Applied Materials Inc 3.66%
LRCX Lam Research Corp 3.45%
CSCO Cisco Systems Inc 2.96%
Everything else 40.71%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
99.1%
Communication Services
0.9%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$123.91B
Distribution yield
0.42%
Category
Technology
Fund family
State Street Investment Management
Inception
Dec 16, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLK vs peers

Line XLK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLK no peers yet — add up to 4 below

Add tickers to compare with XLK

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About 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.