Latest market price
183.23
+0.89+0.49%
OverviewShort InterestFilings
XLKTechnology Select Sector SPDR Fund·NYSE
183.23+0.49%
TA
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Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagstechnologyReturn% 1Y27.12%Total Holdings75Perf Week-0.13%
SponsorSPDRETF TypeTags-Return% 3Y30.73%AUM$120.13BPerf Month-5.90%
Fund FamilyBond TypeTags-Return% 5Y19.26%NAV/shPerf Quarter5.12%
IndexTechnology Select Sector IndexAverage MaturityTags-Return% 10Y52W High203.25 -9.85%Perf Half Y14.36%
Index WeightingCommodity TypeTags-Return% SI52W Low126.68 44.64%Perf YTD27.27%
Active/PassiveQuant TypeTags-Flows% 1M0.68%Volatility1.74% 1.53%Perf Year28.36%
Dividend TTM0.83 (0.46%)ESG TypeTags-Flows% 3M22.15%ATR (14)3.88Perf 3Y118.50%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD139.04%RSI (14)38.11Perf 5Y135.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y676.40%
Expense0.08%Growth/ValueSMA20-5.17%Flows% 3YRel Volume0.96Prev Close182.34
Inverse/LeveragedMarket CapSMA50-3.38%Flows% 5YAvg Volume7.74MPrice183.23
IPO DateDec 16, 1998Option/ShortYes / YesSMA2008.74%52W Range %74%Volume7,414,877Change0.49%
Holdings Breakdown
View Holdings as
Stocks
99.9%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 %
75 Holdings Total••
Assets Under Management
040.00B80.00B120.00B160.00BMarJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2604:52AM
The Average Stock Is Beating the S&P 500 by the Most Since April 2009: Is the Rotation Now Over?Benzinga
Oct-20-26
Oct-20-2612:00PM
AI Stock Sell-Off: Are Mag 7 Stocks Still Buys? ETFs in Focuszacks.com
08:30AM
XLK vs. SOXX: Broad Tech Exposure or Semiconductor Bet?fool.com
07:20AM
Should You Invest in the State Street Technology Select Sector SPDR ETF (XLK)?zacks.com
Oct-19-26
Oct-19-2609:01AM
Are You Worrying Much About Inflation? Growth ETFs in Focuszacks.com
Oct-16-26
Oct-16-2601:42PM
Sector Update: Tech Stocks Fall Friday AfternoonYahoo
Oct-14-26
Oct-14-2605:16PM
New State Street Sector ETFs Give Biggest Stocks Full Weightetftrends.com
Oct-09-26
Oct-09-2603:47PM
Sector Update: Tech Stocks Mixed Late AfternoonYahoo
Oct-07-26
Oct-07-2603:21PM
Foreign ETFs Draw Nearly Double U.S. Large-Cap Flowsetftrends.com
Oct-06-26
Oct-06-2606:33PM
XLK Does Not Own Alphabet, Amazon, Meta, Netflix or Tesla. Three Stocks Are 35.87% of It247wallst.com
02:47PM
State Street Technology ETF vs iShares Technology ETFfool.com
12:26PM
ETFs to Buy as NVIDIA Marches Toward $6 Trillion Market Capzacks.com
08:06AM
XLK Hits New All-Time High as Tech Triumphsetftrends.com
Oct-03-26
Oct-03-2607:05AM
The Next Big Move In Interest Rates: How I'm Buying The Dividend Sell-Offseekingalpha.com
Oct-02-26
Oct-02-2609:25AM
Bad News Is Good News Again: September Jobs ReportSeekingAlpha
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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