Technology Select Sector SPDR Fund
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 · 1Y SHOWN · NET +$48.4B OVER THIS RANGE
Money is leaving — −$85M walked out over the past month, while the price has returned +27.4% so far this year. At 0.090% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.18% | $219.76 | -2.3% | ||
| 2 | NVDANVIDIA | 12.63% | $219.76 | -2.3% | ||
| 3 | AAPLAPPLE | 12.19% | $310.20 | +1.5% | ||
| 4 | AAPLAPPLE | 11.08% | $310.20 | +1.5% | ||
| 5 | MSFTMICROSOFT | 10.12% | $481.85 | +0.3% | ||
| 6 | MSFTMICROSOFT | 7.22% | $481.85 | +0.3% | ||
| 7 | AVGOBROADCOM | 5.38% | $379.84 | -3.2% | ||
| 8 | AVGOBROADCOM | 4.66% | $379.84 | -3.2% | ||
| 9 | AMDADVANCED MICRO DEVICES | 3.93% | $484.59 | -4.3% | ||
| 10 | AMDADVANCED MICRO DEVICES | 4.71% | $484.59 | -4.3% | ||
| 11 | MUMICRON TECHNOLOGY | 3.60% | $941.17 | -7.0% | ||
| 12 | MUMICRON TECHNOLOGY | 4.67% | $941.17 | -7.0% | ||
| 13 | INTCINTEL | 3.03% | $96.67 | -6.6% | ||
| 14 | INTCINTEL | 4.20% | $96.67 | -6.6% | ||
| 15 | CSCOCISCO SYSTEMS | 3.18% | $111.58 | -1.2% |
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Sign in to see all 65| 1 week | -2.7% |
| 1 month | +4.7% |
| 3 months | +5.4% |
| 6 months | +31.7% |
| YTD | +27.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$493M |
| 1 month | −$85M |
| 3 months | −$250M |
| YTD | +$1.2B |
| 1 year | +$48.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.2% of the book; the top ten carry 87%. Spread across 149+ names, it behaves like roughly 37 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 | $974M | $1.1B |
| MU MICRON TECHNOLOGY | $974M | $1.1B |
| SNDK Sandisk Corporation | $832M | $971M |
| SNDK Sandisk Corporation | $832M | $971M |
| NVDA NVIDIA | $404M | $388M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -6bp on fee · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -5bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -5bp on fee · +$103M in over the month | Head-to-head |