XLK — Technology Select Sector SPDR Fund price, holdings and performance

Technology Select Sector SPDR Fund

Technology Select Sector SPDR Fund (NYSE: XLK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
187.87
+0.00%
OverviewShort InterestFilings
XLKTechnology Select Sector SPDR Fund·NYSE
187.87+0.00%
TA
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XLF-0.42%$57.06XLV-0.33%$166.58XLE+0.83%$65.31XLI-1.51%$171.79XLY-1.34%$112.46XLU-1.17%$42.94XLP-1.15%$83.05XLB-1.06%$51.39
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagstechnologyReturn% 1Y42.17%Total Holdings73Perf Week2.30%
SponsorSPDRETF TypeTags-Return% 3Y29.35%AUM$121.08BPerf Month0.83%
Fund FamilyBond TypeTags-Return% 5Y19.65%NAV/shPerf Quarter3.93%
IndexTechnology Select Sector IndexAverage MaturityTags-Return% 10Y52W High198.72 -5.46%Perf Half Y34.42%
Index WeightingCommodity TypeTags-Return% SI52W Low126.68 48.30%Perf YTD30.49%
Active/PassiveQuant TypeTags-Flows% 1M20.41%Volatility1.17% 1.33%Perf Year41.87%
Dividend TTM0.79 (0.42%)ESG TypeTags-Flows% 3M20.98%ATR (14)3.40Perf 3Y113.25%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD140.15%RSI (14)56.21Perf 5Y136.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.33Perf 10Y695.39%
Expense0.08%Growth/ValueSMA201.08%Flows% 3YRel Volume0.65Prev Close187.87
Inverse/LeveragedMarket CapSMA502.78%Flows% 5YAvg Volume9.13MPrice187.87
IPO DateDec 16, 1998Option/ShortYes / YesSMA20016.81%52W Range %85%Volume5,959,201Change0.00%
Holdings Breakdown
View Holdings as
Stocks
99.8%Technology
0.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP12.83 %Technology
APPLE INC11.59 %Technology
MICROSOFT CORP7.65 %Technology
BROADCOM INC4.69 %Technology
ADVANCED MICRO DEVICES4.51 %Technology
MICRON TECHNOLOGY INC4.30 %Technology
INTEL CORP3.93 %Technology
APPLIED MATERIALS INC3.38 %Technology
LAM RESEARCH CORP3.20 %Technology
CISCO SYSTEMS INC3.03 %Technology
Percent of Portfolio in Top 10 Holdings59.11 %
73 Holdings Total••
Assets Under Management
040.00B80.00B120.00B160.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
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Fund

The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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