XLK

State Street®TechSelSectSPDR®ETF

S&P 500 TR USD

NAV as of 11-Dec-2025

147.9640

4 Week: 143.69 - 291.07

52 Week: 143.69 - 304.13

Latest Closing Price

143.69

Premium / Discount

-0.01

Expense Ratio

0.08%

Investment Objective

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. 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.

Main Fund Characteristics

Fund Manager:
State Street Investment Management
Asset Under Management:
95,833,265,790
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
72
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-38.204.69-8.15
1 Day-2.890.000.00
1 Week-1.993.33-0.60
1 Month-51.1167.17-0.76
3 Months-46.9568.42-0.69
6 Months-40.7668.27-0.60
1 Year-39.6372.34-0.55
2 Years-24.1976.10-0.32
3 Years7.4278.780.09
5 Years15.6087.330.18
10 Years235.72102.402.30

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 5.617914.808734.2736-1.558549.970943.674534.5479-27.708355.972521.6339
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000025.000058.000050.000013.000077.000011.000015.000025.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.2162
16/06/201626/06/20160.2113
18/12/201429/12/20140.2165
18/09/201428/09/20140.1738
19/06/201429/06/20140.1760
20/03/201430/03/20140.1573
19/12/201330/12/20130.1713
19/09/201330/10/20130.1583
20/06/201330/06/20130.1546
14/03/201324/03/20130.1243

Portfolio Data

Total Number of Holdings: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 95,833,265,790

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp13.703772,583,941-106,64713,132,612,445
2Apple Inc12.807844,146,447-64,86612,274,036,659
3Microsoft Corp11.155322,111,807-32,49010,690,395,330
4Broadcom Inc5.933013,991,632-20,5585,685,779,496
5Palantir Technologies Inc Ordinary Shares - Class 3.695318,882,928-27,7403,541,304,317
6Advanced Micro Devices Inc3.113413,474,247-19,7982,983,602,513
7Cisco Systems Inc2.719732,879,448-48,2982,606,353,843
8International Business Machines Corp2.50797,734,316-11,3622,403,361,354
9Micron Technology Inc2.50609,291,955-13,6612,401,598,689
10Oracle Corp2.472211,914,326-17,4992,369,163,725

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.70
Large42.65
Medium10.06
Small0.42
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.1187

Price/Book*

8.6355

Price/Sales*

7.0674

Price/Cash Flow*

21.8894

Dividend Yield*

0.6651

Growth Measures

Long-Term Earnings

13.1133

Historical Earnings

12.8959

Sales Growth

6.0699

Cash-Flow Growth

11.4094

Book-Value Growth

12.8576

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com