XLK

State Street®TechSelSectSPDR®ETF

S&P 500 TR USD

NAV as of 31-Mar-2026

132.9599

4 Week: 127.50 - 140.43

52 Week: 127.50 - 304.13

Latest Closing Price

134.91

Premium / Discount

-0.05

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:
84,271,913,219
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
76
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-5.541.52-3.65
1 Day0.800.000.00
1 Week2.635.720.46
1 Month-2.547.89-0.32
3 Months-5.7612.23-0.47
6 Months-52.4869.11-0.76
1 Year-35.1072.14-0.49
2 Years-34.2576.27-0.45
3 Years-9.9578.56-0.13
5 Years0.3887.250.00
10 Years204.23102.511.99

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 14.808734.2736-1.558549.970943.674534.5479-27.708355.972521.633924.6042
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000058.000050.000013.000077.000011.000015.000025.000054.000044.0000

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: 76

Number of Bond Holdings: 0

Number of Equity Holdings: 73

Total Market Value: 84,271,913,219

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp15.484174,820,670163,32113,048,724,848
2Apple Inc13.613445,203,77598,62411,472,266,057
3Microsoft Corp10.043122,863,79649,8798,463,491,365
4Broadcom Inc5.361714,598,58131,8584,518,406,805
5Micron Technology Inc3.38388,440,58818,4392,851,568,250
6Palantir Technologies Inc Ordinary Shares - Class 2.973617,130,98237,3182,505,920,047
7Advanced Micro Devices Inc2.951612,227,03426,7222,487,345,527
8Cisco Systems Inc2.728129,630,62564,7142,299,040,194
9Applied Materials Inc2.41425,952,43313,0902,034,482,075
10Lam Research Corp2.37449,364,99620,4802,000,925,045

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.27
Large41.88
Medium10.15
Small0.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.0295

Price/Book*

7.5706

Price/Sales*

6.2255

Price/Cash Flow*

17.4319

Dividend Yield*

0.6873

Growth Measures

Long-Term Earnings

17.0085

Historical Earnings

18.5337

Sales Growth

9.9304

Cash-Flow Growth

17.1883

Book-Value Growth

12.6567

*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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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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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