Technology Select Sector SPDR Fund
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$95M OVER THIS RANGE
Money keeps arriving — +$95M of net inflows over the past month, while the price has returned +38.8% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.18% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 12.19% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 10.12% | $517.53 | +0.9% | ||
| 4 | AMDADVANCED MICRO DEVICES | 3.93% | $633.91 | +3.0% | ||
| 5 | AVGOBROADCOM | 5.38% | $355.14 | +3.3% | ||
| 6 | MUMICRON TECHNOLOGY | 3.60% | $1074.89 | -2.1% | ||
| 7 | INTCINTEL | 3.03% | $119.33 | -0.6% | ||
| 8 | CSCOCISCO SYSTEMS | 3.18% | $112.20 | +3.2% | ||
| 9 | LRCXLAM RESEARCH | 2.52% | $347.49 | +2.2% | ||
| 10 | PLTRPALANTIR | 2.64% | $188.75 | -0.7% | ||
| 11 | AMATAPPLIED MATERIALS | 2.72% | $540.04 | +2.0% | ||
| 12 | PANWPALO ALTO NETWORKS | 2.05% | $403.24 | +1.8% | ||
| 13 | CRWDCROWDSTRIKE HOLDINGS | 1.51% | $270.04 | +1.5% | ||
| 14 | KLACKLA | 1.66% | $206.89 | +3.3% | ||
| 15 | TXNTEXAS INSTRUMENTS | 1.68% | $293.80 | +4.4% |
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Sign in to see all 65| 1 week | +1.8% |
| 1 month | +8.8% |
| 3 months | +10.6% |
| 6 months | +50.3% |
| YTD | +38.8% |
| 1 year | +39.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$198M |
| 1 month | +$95M |
| 3 months | +$447M |
| YTD | +$1.2B |
| 1 year | +$48.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.2% of the book; the top ten carry 61%. Spread across 76+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
| INTC INTEL | $166M | $170M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -6bp on fee · 7× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -7bp on fee · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -5bp on fee · +$717M in over the month | Head-to-head |