Summary
State Street S&P 500 Technology Market Sector SPDR ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $490.0K
- Positions
- 9
- Running since
- 2026
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $490.0K under management; small funds get closed more often.
- It trades little: only about $24.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $4.21T
- P/E
- 29.9x
- Forward P/E
- 26.2x
- P/S
- 12.9x
- P/B
- 16.4x
- P/FCF
- 40.7x
- EV/EBITDA
- 22.8x
- Dividend yield
- 0.41%
- ROIC
- 44.2%
- ROE
- 90.7%
- Gross margin
- 64.6%
- Operating margin
- 49.3%
- Net margin
- 44.7%
- Payout ratio
- 12.1%
- Net debt/EBITDA
- 0.3x
- Bulios Score
- 79
Weighted average of the 8 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 66%
- 2 NVNvidia NVDA 10%
- 3 AAApple AAPL 9.9%
- 4 MSMicrosoft MSFT 8.0%
- 5 AVBroadcom AVGO 3.3%
- 6 MUMicron MU 1.5%
- 7 AMAMD AMD 0.5%
- 8 TWTwilio Inc. TWLO 0.1%
- 9 INIntel INTC 0.04%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $24.2K
- Shares a day
- 1.0K
On an average day about $24.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.9
- Average Bulios Score
- 79 out of 100
Weight by Bulios Fair Price
- Undervalued 4.5%
- Fairly valued 0.0%
- Overvalued 95%
On average the companies inside trade for 29.9 times their yearly profit. By Fair Price, 95% of the rated weight comes out as overvalued.
Counted from its largest companies (8), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TY TYLG Global X - Information Technology Covered Call & Growth ETF | United States | 0.64% | $12.3M | +13% | Pays out | 78% |
XL XLKI State Street Technology Select Sector SPDR Premium Income ETF | United States | 0.35% | $9.16M | -4.4% | Pays out | 66% |
TR TRUT VanEck Technology TruSector ETF | United States | 0.14% | $196.6M | +18% | Pays out | 64% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.86B | +10% | Pays out | 41% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +14% | Pays out | 40% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +7.8% | Pays out | 40% |