State Street Technology Select Sector SPDR ETF (XLK)
NYSEARCA: XLKState Street Investment ManagementTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLK chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $127.30B
- Dividend yield
- 0.43%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Technology
- 52-week range
- 126.68 – 203.25
- Volume / Avg
- 5.51M / 7.47M
- Beta
- —
- Previous close
- 197.78
XLK ETF today
The State Street Technology Select Sector SPDR ETF (XLK) is an exchange-traded fund from State Street Investment Management in the Technology category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $127.30 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.47% of assets, and the top 10 positions make up 64.5% of the portfolio out of 10 holdings.
XLK is up 37.4% year to date and has gained 36.1% over the past 12 months; over five years its price has changed +155.0%. The fund's trailing dividend yield is 0.43%. XLK launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.47% |
| 2 | AAPLApple Inc | 13.60% |
| 3 | MSFTMicrosoft Corp | 10.66% |
| 4 | AMDAdvanced Micro Devices Inc | 5.06% |
| 5 | AVGOBroadcom Inc | 4.68% |
| 6 | MUMicron Technology Inc | 4.47% |
| 7 | INTCIntel Corp | 3.38% |
| 8 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.44% |
| 9 | CSCOCisco Systems Inc | 2.40% |
| 10 | LRCXLam Research Corp | 2.33% |
Top 10 holdings: 64.5% of assets.
XLK performance
1 week
-0.02%
1 month
+5.27%
3 months
+6.71%
6 months
+39.21%
Year to date
+37.38%
1 year
+36.08%
3 years
+135.76%
5 years
+154.99%
XLK price return, excluding dividends.
ETFs similar to XLK
XLK news
All XLK newsXLK ETF FAQ
What is the XLK price today?
XLK last traded at $198.78 as of Oct 9, 4:00 PM EDT, up 0.51% on the day.
What is XLK's expense ratio?
XLK has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLK's top holdings?
XLK's largest holdings are NVIDIA Corp (15.47%), Apple Inc (13.60%), Microsoft Corp (10.66%), Advanced Micro Devices Inc (5.06%), Broadcom Inc (4.68%). The top 10 make up 64.5% of the fund.
Does XLK pay a dividend?
Yes. XLK has a trailing dividend yield of 0.43% and pays quarterly distributions; the most recent was $0.221 per share with an ex-dividend date of Sep 21, 2026.
How big is XLK?
XLK has about $127.30 billion in assets under management spread across 10 holdings.