AUM $125.57BER 0.08%NAV $190.35Holdings 75Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$185.44Day Range
$186.47$189.11
52-Week Range
$127.50$202.00
Avg Volume
9.0MDividend Yield
0.43%Expense Ratio
0.08%AUM
$125.57BShares Outstanding
659.4METF 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 | 99.84% |
| Energy | 0.11% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.58% |
| Ireland | 1.06% |
| Singapore | 0.98% |
| Netherlands | 0.33% |
| Other | 0.05% |
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 $125.57B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 75 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 64.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.20% | 87,067,359 | $19.08B |
| 2 | AAPL | APPLE INC | 14.43% | 52,507,331 | $18.11B |
| 3 | MSFT | MICROSOFT CORP | 11.58% | 26,715,821 | $14.54B |
| 4 | AMD | ADVANCED MICRO DEVICES | 4.80% | 10,632,230 | $6.03B |
| 5 | AVGO | BROADCOM INC | 4.74% | 17,116,940 | $5.95B |
| 6 | MU | MICRON TECHNOLOGY INC | 4.03% | 5,390,691 | $5.06B |
| 7 | INTC | INTEL CORP | 2.77% | 36,197,391 | $3.48B |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC A | 2.70% | 16,760,062 | $3.39B |
| 9 | CSCO | CISCO SYSTEMS INC | 2.53% | 28,712,272 | $3.18B |
| 10 | LRCX | LAM RESEARCH CORP | 2.03% | 9,115,556 | $2.55B |
| 11 | AMAT | APPLIED MATERIALS INC | 2.00% | 5,783,782 | $2.51B |
| 12 | PANW | PALO ALTO NETWORKS INC | 1.77% | 5,937,096 | $2.22B |
| 13 | TXN | TEXAS INSTRUMENTS INC | 1.49% | 6,652,762 | $1.87B |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC A | 1.46% | 7,418,211 | $1.83B |
| 15 | ORCL | ORACLE CORP | 1.36% | 12,590,058 | $1.71B |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.74% | |
| 1W | -0.99% | |
| 1M | -3.94% | |
| 3M | +7.20% | |
| 6M | +17.42% | |
| YTD | +30.66% | |
| 1Y | +32.08% | |
| 3Y | +128.17% | |
| 5Y | +134.44% |
Moving Averages
20-Day MA
$194.50
Below 20-Day MA50-Day MA
$189.92
Below 50-Day MA200-Day MA
$168.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$202.00
Current Price
$188.59
52-Week Low
$127.50
$127.50$202.00
Current Yield
0.43%
Annual Dividend
$0.8440
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2207 | Sep 23, 2026 |
| Jun 22, 2026 | $0.2279 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2279 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1675 | Mar 25, 2026 |
| Mar 23, 2026 | $0.1675 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2188 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2188 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3579 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3579 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3975 | Jun 25, 2025 |
| Jun 23, 2025 | $0.3975 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3749 | Mar 26, 2025 |
| Mar 24, 2025 | $0.3749 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3860 | Dec 26, 2024 |
| Dec 23, 2024 | $0.3860 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3985 | Sep 25, 2024 |
| Sep 23, 2024 | $0.3985 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4000 | Jun 26, 2024 |
| Jun 24, 2024 | $0.4000 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3392 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XLK | Technology(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 1.02% |
| AUM | $125.57B | $6.38B | $7.09B |
| Dividend Yield | 0.43% | 2.97% | 4.56% |
| Avg Volume | 9.0M | 496.8K | 4.7M |
| Holdings | 75 | 193 | 31 |
| Performance | |||
| 1-Month Return | -3.94% | -2.31% | -5.46% |
| 6-Month Return | +8.76% | +3.15% | +7.36% |
| YTD Return | +30.96% | +12.28% | +30.70% |
| 1-Year Return | +28.71% | +9.49% | +21.03% |
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