The Technology Select Sector SPDR® Fund

Shareclass
The Technology Select Sector SPDR® ETF (XLK)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund The Technology Select Sector SPDR® Fund

FUND COVERAGE
# of holdings68
% of assets100%
Score
51 / 100
Rank

53.6 percentile

Group: Sector Equity

Rank: #402 out of 865

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

23 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Accenture PLC Class A
         % of fund invested: 1.33%
         $USD invested: $1.29B
  • 2. Autodesk Inc
         % of fund invested: 0.55%
         $USD invested: $535.03M
  • 3. Microsoft Corp
         % of fund invested: 12%
         $USD invested: $11.44B
  • 4. Keysight Technologies Inc
         % of fund invested: 0.27%
         $USD invested: $261.25M
  • 5. Hewlett Packard Enterprise Co
         % of fund invested: 0.27%
         $USD invested: $265.86M
  • 6. Intuit Inc
         % of fund invested: 1.59%
         $USD invested: $1.54B
  • 7. Salesforce Inc
         % of fund invested: 2.13%
         $USD invested: $2.07B
  • 8. Workday Inc Class A
         % of fund invested: 0.44%
         $USD invested: $429.95M
  • 9. First Solar Inc
         % of fund invested: 0.24%
         $USD invested: $237.52M
  • 10. ServiceNow Inc
         % of fund invested: 1.63%
         $USD invested: $1.59B
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 3.9%
         $USD invested: $3.78B
  • 2. Super Micro Computer Inc
         % of fund invested: 0.22%
         $USD invested: $216.12M
  • 3. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 1.47%
         $USD invested: $1.43B
  • 4. EPAM Systems Inc
         % of fund invested: 0.08%
         $USD invested: $75.57M
  • 5. CrowdStrike Holdings Inc Class A
         % of fund invested: 1.16%
         $USD invested: $1.12B
  • 6. Fair Isaac Corp
         % of fund invested: 0.34%
         $USD invested: $330.59M
  • 7. Microchip Technology Inc
         % of fund invested: 0.29%
         $USD invested: $279.49M
  • 8. Teledyne Technologies Inc
         % of fund invested: 0.21%
         $USD invested: $204.95M
  • 9. Broadcom Inc
         % of fund invested: 5.32%
         $USD invested: $5.17B
  • 10. Skyworks Solutions Inc
         % of fund invested: 0.1%
         $USD invested: $95.71M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund The Technology Select Sector SPDR® Fund

Totals

Holdings
Assets
Weight
Prisons
2
$12B
12%
     Prisons high risk
1
$562.15M
0.58%
     Private prisons
0
$0
0%
Borders
6
$19.35B
20%
     Borders high risk
3
$4.55B
4.69%
Total
6
$19.35B
20%
Full fund results

Holdings — 6 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$11.44B
12%
Prisons
Borders :
$11.44B
12%
2.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$3.78B
3.9%
Borders :
$3.78B
3.9%
3.
Salesforce Inc
Borders
$2.07B
2.13%
Borders :
$2.07B
2.13%
4.
Accenture PLC Class A
Borders
$1.29B
1.33%
Borders :
$1.29B
1.33%
5.
Motorola Solutions Inc
Prisons
Borders
$562.15M
0.58%
Prisons
Borders :
$562.15M
0.58%
6.
Teledyne Technologies Inc
Borders
$204.95M
0.21%
Borders :
$204.95M
0.21%
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