Technology Select Sector SPDR Fund (XLK)
| Assets | $82.80B |
| Expense Ratio | 0.08% |
| PE Ratio | 39.12 |
| Shares Out | 317.61M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.21% |
| Volume | 5,286,517 |
| Open | 262.41 |
| Previous Close | 262.42 |
| Day's Range | 261.11 - 263.47 |
| 52-Week Low | 172.45 |
| 52-Week High | 270.05 |
| Beta | 1.23 |
| Holdings | 71 |
| Inception Date | Dec 16, 1998 |
About XLK
Fund Home PageThe Technology Select Sector SPDR Fund (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
64.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.01% |
| Microsoft Corporation | MSFT | 13.91% |
| Apple Inc. | AAPL | 12.55% |
| Broadcom Inc. | AVGO | 5.10% |
| Oracle Corporation | ORCL | 3.70% |
| Palantir Technologies Inc. | PLTR | 3.25% |
| Advanced Micro Devices, Inc. | AMD | 2.62% |
| Cisco Systems, Inc. | CSCO | 2.58% |
| Salesforce, Inc. | CRM | 2.29% |
| International Business Machines Corporation | IBM | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.39751 | Jun 25, 2025 |
| Mar 24, 2025 | $0.37489 | Mar 26, 2025 |
| Dec 23, 2024 | $0.38596 | Dec 26, 2024 |
| Sep 23, 2024 | $0.39851 | Sep 25, 2024 |
| Jun 24, 2024 | $0.400 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3392 | Mar 21, 2024 |
Performance
XLK had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
News
A Concrete Reason To Wait On XLK
At the moment XLK has strong momentum and high EPS growth expectations, which makes it one of the most attractive sectors. This has pushed relative valuations (forward P/E) to extreme levels (>85% of ...
Attention High-Yield Investors: More BDC Dividend Cuts Are Likely Coming
The BDC sector faces mounting risks from a weakening economy, high consumer debt, and the potential for further dividend cuts as interest rates decline. Recent dividend cuts by several BDCs highlight ...
VIDEO: ETF of the Week: XLKI
On this episode of the ETF of the Week podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Technology Select Sector SPDR Premium Income Fund (XLKI) with Chuck Jaffe of Money Life. The pa...
Energy Sector Breaks; Gold Goes Sideways
While some sectors like tech and consumer discretionary are rallying sharply today, energy is going in the opposite direction with a decline of 1%. XLE recently made a triple top just below resistance...
The Best Tech ETFs to Buy
Tech ETFs can deliver superb tax efficiency and growth potential, but investors must be aware of high volatility, concentration risk and stretched valuations.
Key ETF Asset Class Performance
The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...
Megacap Concentration Risk Worrying? Try Equal-Weight ETF EQL
Of the variety of market risks looming about portfolios, concentration risk deserves special mention. Inflation provides a persistent, stubborn specter, and geopolitical issues pose particularly painf...
The Big 3: SMH, XLK, XLI
The @brownreport's Jason Brown turns to ETFs on today's Big 3. He points to the Technology Select Sector SPDR ETF (XLK) as a way investors can capitalize on tech's broad bull run.
Tech ETF Showdown: XLK Vs. QQQ (The Winner May Surprise You)
I recommend overweighting the technology sector beyond the S&P500, using diversified funds like XLK and/or QQQ for additional tech exposure. XLK's portfolio is dominated by industry leaders like Nvidi...
'Fast Money' traders talk trading the tech divergence
The 'Fast Money' traders talk trading the tech divergence.
XLK: A Useful Hold, But Not My First Tech Allocation Today
Stock selection beats thematic tech now, as most ETFs miss emerging compounders or overindex to hype—making diversified plays like QQQ more sensible until AI monetization and macro clarity improve. XL...
6 Dividend Stocks I'm Buying As The AI Bubble Inflates
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings grow...
TXF:CA Technology Fund Yields 11%, But Read Till The End
CI Tech Giants Covered Call ETF invests in the giants of the Technology sector. The TXF:CA ETF uses covered calls to reduce volatility and enhance income. We review the details and provide our verdict...
Looking back DeepSeek wasn't all that meaningful for tech stocks, says Jim Cramer
'Mad Money' host Jim Cramer talks tech's big comeback as NASDAQ-100 hits record highs.
There will be many losers across the AI space, says TCV's Jay Hoag
Jay Hoag, TCV founding partner, joins 'Money Movers' to discuss how companies are handling the geopolitical unrest and the next steps for tech and AI investors.
Tech stocks, including Apple, were safety trade during Covid, but this market is different
A recent decline in the price of Apple is a marked contrast from 2020 when the tech stock served as a safety trade in an uncertain market. Apple's underperformance doesn't mean tech is not attracting ...
Buy America, says John Hancock's Matthew Miskin
Matthew Miskin, John Hancock Investment Management, joins 'The Exchange' to discuss markets, small and mid-caps and the industrial sector.
Tech Stocks Had a Crazy Few Days. Another Big Week Is Ahead.
After a week of AI and trade news, earnings will move back into focus. Nvidia, HP, Dell, and Salesforce all expected to report this week.
XLK: Tech Outlook Suggests Solid Upside Ahead
XLK rebounded strongly in 2025, fueled by robust AI demand, strong tech earnings, and easing trade tensions with China. Tech sector earnings growth exceeded expectations, with mega-cap names like NVID...
You can't just buy the Mag 7, you have to buy pockets of it, says Deepwater's Gene Munster
Gene Muster, Deepwater Asset Management, joins 'Closing Bell Overtime' to talk recent tech stock performance.
RSPT Seems Better Than XLK Amid AI Democratization And Trade Policy Shift
The Invesco S&P 500 Equal Weight Technology ETF (RSPT) offers a more diversified and resilient approach compared to the concentrated, mega-cap-heavy Technology Select Sector SPDR Fund (XLK). DeepSeek'...
Defensive Sectors Continue To Lead U.S. Stock Market This Year
President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...
'Fast Money' traders count down to Big Tech earnings
The 'Fast Money' traders count down to Big Tech earnings.