State Street Technology Select Sector SPDR ETF (XLK)

NYSEARCA: XLK · Real-Time Price · USD
138.76
-2.25 (-1.60%)
At close: Feb 27, 2026, 4:00 PM EST
138.43
-0.33 (-0.24%)
After-hours: Feb 27, 2026, 8:00 PM EST
-1.60%
Assets $87.69B
Expense Ratio 0.08%
PE Ratio 36.49
Shares Out 632.06M
Dividend (ttm) $0.78
Dividend Yield 0.57%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 20.61%
1-Year Return +20.14%
Volume 15,322,796
Open 138.31
Previous Close 141.01
Day's Range 137.94 - 139.77
52-Week Low 86.23
52-Week High 153.00
Beta 1.25
Holdings 74
Inception Date Dec 16, 1998

About XLK

Fund Home Page

The State Street Technology Select Sector SPDR ETF (XLK) is an exchange-traded fund that is based on the S&P Technology Select Sector index. The fund tracks an index of S&P 500 technology stocks. XLK was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLK
ETF Provider State Street
Index Tracked S&P Technology Select Sector

Top 10 Holdings

61.36% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.07%
Apple Inc. AAPL 13.53%
Microsoft Corporation MSFT 10.01%
Broadcom Inc. AVGO 5.10%
Micron Technology, Inc. MU 4.08%
Advanced Micro Devices, Inc. AMD 2.90%
Palantir Technologies Inc. PLTR 2.72%
Cisco Systems, Inc. CSCO 2.69%
Lam Research Corporation LRCX 2.63%
Applied Materials, Inc. AMAT 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.21883 Dec 24, 2025
Sep 22, 2025 $0.17893 Sep 24, 2025
Jun 23, 2025 $0.19875 Jun 25, 2025
Mar 24, 2025 $0.18745 Mar 26, 2025
Dec 23, 2024 $0.19298 Dec 26, 2024
Sep 23, 2024 $0.19926 Sep 25, 2024
Full Dividend History

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