AUM $122.27BER 0.08%NAV $187.87Holdings 73Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$185.22Day Range
$186.88$188.64
52-Week Range
$127.50$198.21
Avg Volume
6.2MDividend Yield
0.56%Expense Ratio
0.08%AUM
$122.27BShares Outstanding
654.0METF 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 | 99.83% |
| Energy | 0.15% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Singapore | 1.32% |
| Ireland | 1.11% |
| Netherlands | 0.37% |
| Other | 0.02% |
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 $122.27B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.31% | 78,774,661 | $17.50B |
| 2 | AAPL | APPLE INC | 12.98% | 47,769,024 | $15.87B |
| 3 | MSFT | MICROSOFT CORP | 9.90% | 24,160,200 | $12.10B |
| 4 | AVGO | BROADCOM INC | 4.62% | 15,398,983 | $5.65B |
| 5 | AMD | ADVANCED MICRO DEVICES | 4.23% | 10,104,818 | $5.18B |
| 6 | MU | MICRON TECHNOLOGY INC | 4.11% | 5,050,791 | $5.02B |
| 7 | INTC | INTEL CORP | 3.27% | 39,223,540 | $4.00B |
| 8 | CSCO | CISCO SYSTEMS INC | 2.80% | 31,366,811 | $3.43B |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC A | 2.52% | 18,233,498 | $3.08B |
| 10 | LRCX | LAM RESEARCH CORP | 2.46% | 9,931,059 | $3.01B |
| 11 | AMAT | APPLIED MATERIALS INC | 2.38% | 6,302,176 | $2.91B |
| 12 | PANW | PALO ALTO NETWORKS INC | 1.81% | 6,440,253 | $2.22B |
| 13 | ORCL | ORACLE CORP | 1.71% | 13,475,087 | $2.10B |
| 14 | SNDK | SANDISK CORP | 1.66% | 1,176,020 | $2.02B |
| 15 | TXN | TEXAS INSTRUMENTS INC | 1.56% | 7,227,222 | $1.90B |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | +0.21% | |
| 1M | -1.62% | |
| 3M | -2.15% | |
| 6M | +35.23% | |
| YTD | +30.06% | |
| 1Y | +38.56% | |
| 3Y | +119.54% | |
| 5Y | +139.86% |
Moving Averages
20-Day MA
$185.53
Above 20-Day MA50-Day MA
$182.73
Above 50-Day MA200-Day MA
$161.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$198.21
Current Price
$187.89
52-Week Low
$127.50
$127.50$198.21
Current Yield
0.56%
Annual Dividend
$0.7909
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.3392 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XLK | Technology(1660 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 1.04% |
| AUM | $122.27B | $6.83B | $6.90B |
| Dividend Yield | 0.56% | 2.94% | 4.57% |
| Avg Volume | 6.2M | 432.5K | 3.0M |
| Holdings | 73 | 198 | 31 |
| Performance | |||
| 1-Month Return | -1.23% | -0.32% | -3.28% |
| 6-Month Return | +21.32% | +8.18% | +15.22% |
| YTD Return | +30.35% | +13.83% | +35.55% |
| 1-Year Return | +31.64% | +27.29% | +35.39% |
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