State Street Technology Select Sector SPDR ETF (XLK)
| Assets | $117.78B |
| Expense Ratio | 0.08% |
| PE Ratio | 42.20 |
| Shares Out | 650.11M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 18.48% |
| 1-Year Return | +45.27% |
| Volume | 13,433,832 |
| Open | 181.00 |
| Previous Close | 184.57 |
| Day's Range | 179.76 - 183.11 |
| 52-Week Low | 124.63 |
| 52-Week High | 198.73 |
| Beta | 1.34 |
| Holdings | 77 |
| Inception Date | Dec 16, 1998 |
About XLK
Fund Home PageThe 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.
Top 10 Holdings
64.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.80% |
| Apple Inc. | AAPL | 12.61% |
| Microsoft Corporation | MSFT | 8.18% |
| Micron Technology, Inc. | MU | 5.88% |
| Broadcom Inc. | AVGO | 5.60% |
| Advanced Micro Devices, Inc. | AMD | 5.00% |
| Intel Corporation | INTC | 3.61% |
| Applied Materials, Inc. | AMAT | 3.05% |
| Lam Research Corporation | LRCX | 2.89% |
| Cisco Systems, Inc. | CSCO | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.22792 | Jun 24, 2026 |
| Mar 23, 2026 | $0.16751 | Mar 25, 2026 |
| 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 | $0.18745 | Mar 26, 2025 |
News
Why Advisors Are Ditching Mutual Funds for Sector ETFs
Record ETF inflows are pointing to a change in how financial advisors are building portfolios, according to State Street Investment Management's 2026 ETF Impact Report. Key Takeaways: Advisor ETF allo...
State Street Goes Heads Up With Qs, Launches Nasdaq 100 ETF
Investors now have more optionality when looking for Nasdaq 100 exposure. State Street Investment Management (SSIM) just launched the State Street SPDR Portfolio Nasdaq 100 ETF (QNDX).
Capital Rotation: A Breakdown of This Week's Top ETF Flows
The ETF market saw a dramatic macroeconomic shift this past week as investors re-evaluated risk exposure. A sudden drop in energy prices early in the week initially gave investors confidence, moving a...
‘Time to Take Profits,’ Says UBS About Tech Stocks
UBS ($UBS) traders are warning investors to meaningfully reduce their risk in technology stocks ($XLK), especially when it comes to AI-related semiconductor names, because the trade has become too cro...
Financials Rose, Tech Fell Before Kevin Warsh Fed Debut
Investors moved money into banking and finance stocks and away from technology on Tuesday, as markets turned their attention to the first Federal Reserve policy meeting under Chairman Kevin Warsh. Key...
‘Once Every 4 Million Years’: Large-Cap Tech Rally Hits Rare 6-Sigma Extreme
Large-cap technology stocks have rallied so aggressively that the move now looks statistically extreme. According to DataTrek Research, the S&P 500 Technology sector ($XLK) recently outperformed the b...
S&P Shake-Up: Marvell Technology & Flex to Join the S&P 500
Change is coming for one of the most watched large-cap indexes on the market. Recently, S&P Global announced its quarterly rebalances for the S&P 500, S&P MidCap 400, and S&P SmallCap 600.
Apple's WWDC 2026 Creates Buy Opportunity for XLK
At this point, longtime Apple investors should be well-aware how important the annual Worldwide Developers Conference (WWDC) can be for Apple's stock. This weeklong Apple-hosted tech conference tends ...
SPDR Sector ETFs: Tech Leads May Rally
Just three SPDR sector ETFs ended May in positive territory as an artificial intelligence-driven surge in technology stocks helped to carry the S&P 500 to a 5.1% gain for the month, even as eight of t...
We have had an ‘overweight waiting' on the IT sector since 2022: CFRA Research senior VP
CFRA Research senior vice president and head of technology Angelo Zino explains why Nvidia, AMD, Microsoft and Meta remain top ‘strong buy' picks amid the ongoing AI-driven tech rally on ‘Making Money...
XLK, XLE, or XLU? Building Your Sector Pairs
Finding the right sectors is getting harder. Inflation, rising rates, and narrow market leadership combine to reshape the investing landscape.
It's Nvidia's World: How Advisors See the Next Phase of AI
Sometimes it feels like it's Nvidia's world, and we are all just living in it. As we brace for the firm's latest earnings report coming Wednesday, we could say that Nvidia (NVDA) earnings — and more i...
SaaS-pocalypse Reversal? AI Memory Chips Slide, Software Finds Strength
In a reversal from the SaaS-pocalypse, software is finding strength while AI memory names like Micron (MU) and SanDisk (SNDK) are selling off. Kevin Hincks explains how this all plays into the big pic...
State Street Tech Sector ETF XLK Passes $100 Billion in AUM
Whenever an exchange-traded fund passes a critical milestone for assets under management, it's often worth taking a closer look. After all, there's frequently a good reason an ETF has managed to amass...
Apple's Standout Q2 Earnings Open Up ETF Opportunities
On Thursday, Apple (AAPL) released its highly-awaited Q2 2026 earnings report. While all mega-cap tech earnings calls are closely watched, this one was especially crucial, considering it came after ne...
This Tech Sector ETF Gives Investors the Best Bang for Their Buck
Earnings for State Street Technology Select Sector SPDR members are expected to be up 43% this year from last and rise another 24% in 2027.
Key Tech Earnings Drop This Week: Is Your Tech Fund Delivering?
It's that time again: some huge names in technology and the broader stock market will report their earnings this week. With so much uncertainty around AI and the economy in general, markets will be wa...
Dan Ives: AI buildout not seeing any cracks in demand
Dan Ives, Wedbush Securities, joins 'Power Lunch' to discuss what Ives learned from a recent trip abroad, the energy complex and much more.
Largest banks trade at higher multiples than smaller banks now, says KBW's Chris McGratty
Chris McGratty, KBW head of U.S. bank research, joins 'Closing Bell' to discuss the upcoming slate of bank earnings, which stocks McGratty favors and much more.
The Mag 7 Had a Lousy Quarter. Tech's Next Moves.
The road ahead for technology stocks will probably continue to be bumpy for now, after a tough start to the year.
Tech stocks essentially haven't been this cheap versus the S&P 500 in six years
Worries over AI spending and the sustainability of demand have been weighing on the tech sector.