State Street Technology Select Sector SPDR ETF (XLK)
| Assets | $119.63B |
| Expense Ratio | 0.08% |
| PE Ratio | 39.32 |
| Shares Out | 652.51M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.22% |
| Volume | 5,364,934 |
| Open | 182.11 |
| Previous Close | 180.05 |
| Day's Range | 180.59 - 183.02 |
| 52-Week Low | 126.68 |
| 52-Week High | 198.73 |
| Beta | 1.34 |
| Holdings | 76 |
| 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
61.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.46% |
| Apple Inc. | AAPL | 12.26% |
| Microsoft Corporation | MSFT | 9.90% |
| Broadcom Inc. | AVGO | 5.40% |
| Advanced Micro Devices, Inc. | AMD | 4.00% |
| Micron Technology, Inc. | MU | 3.63% |
| Intel Corporation | INTC | 3.12% |
| Cisco Systems, Inc. | CSCO | 3.12% |
| Applied Materials, Inc. | AMAT | 2.78% |
| Palantir Technologies Inc. | PLTR | 2.57% |
Dividend History
| 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 |
Performance
XLK had a total return of 39.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
News
State Street ETF Turns Tech Volatility Into Income
A wave of anxiety over AI infrastructure spending pushed technology stocks into a stretch of volatility in late 2025 and early 2026. One exchange-traded fund converted that turbulence into cash instea...
These 3 Sectors Will Outperform if the Fed Hikes Rates
Oil stocks, materials and techs have been market leaders this year. That trend could continue if the Federal Reserve raises interest rates later this year and in 2027.
Sector ETFs Post Record $25B Inflow as Tech Leads
U.S.-listed sector ETFs pulled in a record $25 billion in July, according to a report from State Street Investment Management. Investors used a sharp technology selloff to load up on artificial intell...
Next big push in ETF industry? Why these risk assets are gaining traction as interest rate uncertainty persists
Collateralized loan obligations may become the next big push in the exchange-traded fund industry.
XLU, XLF, and XLK Forecasts – Sector ETFs Rally as Rates Ease
ETFs are in focus this morning, as the overall stock market continues to rise in premarket trading.
Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edge
TMX VettaFi Head of Research Todd Rosenbluth discussed thematic trends and active options-based ETFs on CNBC's ETF Edge this week. Key Takeaways Thematic ETFs like the ROBO Global Artificial Intellig...
S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focus
S&P 500 companies are turning in their strongest earnings season in five years. And a handful of sectors are doing most of the heavy lifting.
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscape
Driven by strong growth in the Azure cloud and Copilot businesses, Microsoft (MSFT) delivered another standout quarterly earnings report, topping Wall Street expectations and reinforcing the company's...
How ETF investors should view the ‘great expectations' of earnings season
Is the old adage ‘be careful what you wish for' coming into play on Wall Street during earnings season? JPMorgan Asset Management chief ETF strategist Jon Maier and VettaFi director of research Cinthi...
The outlook for ETF investing in the remainder of 2026
As we get into the thick of earnings season, investors are wondering whether quarterly results will live up to expectations. With a broadening of market leadership, how should ETF investors adjust?
How Moonshot AI's Kimi K3 Puts Pressure on US Tech
Bloomberg's Peter Elstrom explains how Moonshot AI's release of Kimi K3 surprised Wall Street and shows US tech companies how China can compete. He also talks about how the new model impacts US fronti...
New State Street ETF Filings Offer Pure S&P Sector Plays
As longtime advisors and investors know, sometimes it's not enough to simply keep an eye on what ETFs are currently available on the market. In fact, it's oftentimes crucial to monitor the funds that ...
Q2 Earnings Preview: Tech & Energy Drive Growth Amid Healthcare Headwinds
As the Q2 earnings season kicks off, the market is widely anticipating strong results, with the technology and energy sectors expected to lead the charge. Current analyst expectations point to a robus...
June Tech Flows Could Create More Investing Opportunities
The tech sector has obviously been a dominant position in the equity market in the last few months. However, considering how crucial technology has been to portfolio growth as of late, some are likely...
Top-Performing Sector SPDRs: XLK, XLE & XLI Top The List
The top performing sector SPDR's in 2026 were led by the State Street Technology Select Sector SPDR Fund (XLK) with gains of 33% year-to-date, followed by the State Street Energy Select Sector SPDR Fu...
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...
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...
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.
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.
As US tech stocks fall on AI and war, do valuations make them attractive?
US megacap technology stocks, long the driving force behind a bull run spanning more than three years, are undergoing a sharp valuation reset as a mix of geopolitical tensions, rising yields, and ques...
Big Tech Has Lost Its Bark, but Not Its Bite. Size Still Matters.
The Mag Seven ETF is lagging behind small-caps and equal-weight tech. It would be a mistake, though, to count out tech's heavyweights.