AUM $119.94BER 0.08%NAV $183.30Holdings 72Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$183.21Day Range
$181.64$185.84
52-Week Range
$120.27$198.21
Avg Volume
16.4MDividend Yield
0.56%Expense Ratio
0.08%AUM
$119.94BShares Outstanding
544.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.69% |
| Energy | 0.21% |
| Industrials | 0.07% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.43% |
| Ireland | 1.05% |
| Netherlands | 0.49% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Technology Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the "Index").The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index.Seeks to provide precise exposure to companies from technology hardware, storage and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Similar ETFs
The State Street Technology Select Sector SPDR ETF (XLK) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $119.94B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.23% | 77,360,783 | $15.86B |
| 2 | AAPL | APPLE INC | 11.53% | 46,738,473 | $13.83B |
| 3 | MSFT | MICROSOFT CORP | 7.70% | 23,640,025 | $9.24B |
| 4 | MU | MICRON TECHNOLOGY INC | 7.25% | 8,727,125 | $8.70B |
| 5 | AMD | ADVANCED MICRO DEVICES | 5.15% | 12,642,179 | $6.18B |
| 6 | AVGO | BROADCOM INC | 4.86% | 15,094,164 | $5.83B |
| 7 | INTC | INTEL CORP | 3.55% | 36,407,135 | $4.26B |
| 8 | CSCO | CISCO SYSTEMS INC | 3.12% | 30,636,584 | $3.74B |
| 9 | LRCX | LAM RESEARCH CORP | 2.93% | 9,682,920 | $3.51B |
| 10 | AMAT | APPLIED MATERIALS INC | 2.84% | 6,154,466 | $3.40B |
| 11 | KLAC | KLA CORP | 2.05% | 10,163,660 | $2.45B |
| 12 | ORCL | ORACLE CORP | 2.02% | 13,148,446 | $2.42B |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC A | 1.94% | 17,712,567 | $2.32B |
| 14 | SNDK | SANDISK CORP | 1.80% | 1,144,493 | $2.16B |
| 15 | TXN | TEXAS INSTRUMENTS INC | 1.74% | 7,037,083 | $2.09B |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +0.34% | |
| 1M | +4.85% | |
| 3M | +33.16% | |
| 6M | +29.63% | |
| YTD | +28.07% | |
| 1Y | +52.07% | |
| 3Y | +111.65% | |
| 5Y | +159.31% |
Moving Averages
20-Day MA
$184.04
Above 20-Day MA50-Day MA
$168.03
Above 50-Day MA200-Day MA
$148.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$198.21
Current Price
$184.85
52-Week Low
$120.27
$120.27$198.21
Current Yield
0.56%
Annual Dividend
$1.1417
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1675 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2188 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3579 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3975 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3749 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3860 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3985 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4000 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3392 | Mar 21, 2024 |
| Dec 18, 2023 | $0.4220 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3603 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3616 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3155 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3654 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3167 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3232 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2856 | Mar 24, 2022 |
| Dec 20, 2021 | $0.3165 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2729 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2595 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLK | Technology(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 1.04% |
| AUM | $119.94B | $7.39B | $6.85B |
| Dividend Yield | 0.56% | 2.92% | 4.57% |
| Avg Volume | 16.4M | 744.5K | 19.4M |
| Holdings | 72 | 218 | 21 |
| Performance | |||
| 1-Month Return | +4.50% | +1.62% | +3.66% |
| 6-Month Return | +24.25% | +13.22% | +42.84% |
| YTD Return | +28.36% | +15.73% | +50.28% |
| 1-Year Return | +53.78% | +34.10% | +116.06% |
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