State Street Technology Select Sector SPDR ETF
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Billionaire investor Ray Dalio believes an AI bubble has formed and could pop due to rising debt loads and elevated interest rates. He expects the pop may not be imminent but is approaching.
The piece compares two tech ETFs: State Street’s XLK offers low cost (0.08% expense ratio) and concentrated exposure to IT giants (Nvidia, Apple, Microsoft), while Roundhill’s CHAT is a thematic generative-AI fund with a higher dividend (~1.9%). Expense ratio, holdings, and thematic focus are the main trade-offs.
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