State Street Technology Select Sector SPDR ETF (XLK)

NYSEARCA: XLK · Real-Time Price · USD
140.91
+1.43 (1.03%)
At close: Feb 18, 2026, 4:00 PM EST
140.94
+0.03 (0.02%)
After-hours: Feb 18, 2026, 8:00 PM EST
Assets$87.94B
Expense Ratio0.08%
PE Ratio36.53
Shares Out630.51M
Dividend (ttm)$0.78
Dividend Yield0.56%
Ex-Dividend DateDec 22, 2025
Payout FrequencyQuarterly
Payout Ratio20.32%
Volume13,703,707
Open140.06
Previous Close139.48
Day's Range139.27 - 142.12
52-Week Low86.23
52-Week High153.00
Beta1.24
Holdings74
Inception DateDec 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

61.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.24%
Apple Inc.AAPL13.22%
Microsoft CorporationMSFT10.00%
Broadcom Inc.AVGO5.33%
Micron Technology, Inc.MU3.97%
Advanced Micro Devices, Inc.AMD2.93%
Palantir Technologies Inc.PLTR2.69%
Cisco Systems, Inc.CSCO2.68%
Lam Research CorporationLRCX2.62%
Applied Materials, Inc.AMAT2.53%
View More Holdings

Dividend History

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

Performance

XLK had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

News

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Other symbols: STTXLBXLEXLUXLY
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