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State Street Technology S... (XLK)
NYSEArca: XLK
· Precio en tiempo real · USD
183.10
-0.54 (-0.29%)
Al cierre: Aug 20, 2026, 8:00 PM
182.88
-0.12%
Fuera de horario: 7:59 PM
State Street Technology Select Sector SPDR ETF (XLK): precio, posiciones y análisis del ETF
-0.29% (1D)
No hay datos disponibles
| Precio de compra | 182.06 |
| Capitalización de mercado | n/a |
| AUM | 115.41B |
| NAV | 185.58 |
| Beta | 1.47 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 35.17 |
| Acciones en circulación | 272.06M |
| Fecha de inicio | Dec 16, 1998 |
| Precio de venta | 184.4 |
| Volumen | 5,010,171 |
| Volumen medio (20D) | 11,088,600 |
| Abierto | 183.47 |
| Cierre anterior | 183.64 |
| Rango del día | 182.66 - 184.69 |
| Rango de 52 semanas | 126.68 - 198.73 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XLK
Fecha de inicio Dec 16, 1998
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 99.26% |
| Communication Services | 0.74% |
Las 10 principales participaciones 60.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2280 | n/a |
| Mar 23, 2026 | $0.1680 | n/a |
| Dec 22, 2025 | $0.2190 | n/a |
| Sep 22, 2025 | $0.1790 | n/a |
| Jun 23, 2025 | $0.1990 | n/a |
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