XLK
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
175.88
-2.57-1.44%
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Technology Select Sector SPDR Fund (NYSE: XLK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| 35.12% |
| Total Holdings | 74 |
| Perf Week | 0.17% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 26.69% | AUM | $116.65B | Perf Month | -3.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 19.73% | NAV/sh | Perf Quarter | 12.86% | |||
| Index | Technology Select Sector Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 198.73 -11.50% | Perf Half Y | 21.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 126.68 38.84% | Perf YTD | 22.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 1.85% 2.44% | Perf Year | 35.14% | ||
| Dividend TTM | 0.79 (0.45%) | ESG Type | Tags | - | Flows% 3M | 14.01% | ATR (14) | 5.04 | Perf 3Y | 95.62% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 89.02% | RSI (14) | 43.31 | Perf 5Y | 134.04% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.33 | Perf 10Y | 680.65% | |||
| Expense | 0.08% | Growth/Value | SMA20 | -3.08% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 178.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.06% | Flows% 5Y | Avg Volume | 12.04M | Price | 175.88 | |||
| IPO Date | Dec 16, 1998 | Option/Short | Yes / Yes | SMA200 | 13.72% | 52W Range % | 68% | Volume | 7,717,347 | Change | -1.44% |
| Name | % Holdings | Sector |
| NVIDIA CORP | 12.83 % | Technology |
| APPLE INC | 11.59 % | Technology |
| MICROSOFT CORP | 7.65 % | Technology |
| BROADCOM INC | 4.69 % | Technology |
| ADVANCED MICRO DEVICES | 4.51 % | Technology |
| MICRON TECHNOLOGY INC | 4.30 % | Technology |
| INTEL CORP | 3.93 % | Technology |
| APPLIED MATERIALS INC | 3.38 % | Technology |
| LAM RESEARCH CORP | 3.20 % | Technology |
| CISCO SYSTEMS INC | 3.03 % | Technology |
| Percent of Portfolio in Top 10 Holdings | 59.11 % |