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XLK - Technology Select Sector SPDR Fund (USD) (US81369Y8030)

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Hepsini seç Hepsini sıfırla
 
(%)
US81369Y8030
XLK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
150,28 USD
Hisse başına net varlık değeri | 15.04.2026
16.12.1998
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
XLK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
S&P Technology Select Sector Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
96.028,31 milyon USD
Fonun toplam varlıkları | 15.04.2026
96.028,31 milyon USD
Hisse senedi sınıfı varlıkları | 15.04.2026
Hayır
UCITS
1 / 2 (05/12/2025)
Bölünme

Getiri on 15.04.2026, NYSE Arca

  • YTD
    4,29 %
  • 1M
    10 %
  • 3M
    3,45 %
  • 6M
    6,02 %
  • 1Y
    50,91 %
  • 3Y
    110,18 %
  • 5Y
    125,57 %
  • 10Y
    738,84 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XLK)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Technology Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Technology Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. technology companies

XLK profile

The Technology Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y8030. Main exchange is NYSE Arca and ticker symbol is XLK. The total expense ratio is 0.08%. The Technology Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Yapı XLK on 14.04.2026

Excel'de yapıyı indir
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