State Street Technology Select Sector SPDR ETF (XLK)
| Assets | $86.78B |
| Expense Ratio | 0.08% |
| PE Ratio | 36.12 |
| Shares Out | 632.86M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.26% |
| Volume | 12,689,458 |
| Open | 139.84 |
| Previous Close | 139.76 |
| Day's Range | 139.02 - 141.13 |
| 52-Week Low | 86.23 |
| 52-Week High | 153.00 |
| Beta | 1.25 |
| Holdings | 74 |
| 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
61.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.88% |
| Apple Inc. | AAPL | 13.10% |
| Microsoft Corporation | MSFT | 10.46% |
| Broadcom Inc. | AVGO | 5.37% |
| Micron Technology, Inc. | MU | 3.73% |
| Palantir Technologies Inc. | PLTR | 3.23% |
| Advanced Micro Devices, Inc. | AMD | 2.82% |
| Cisco Systems, Inc. | CSCO | 2.78% |
| Applied Materials, Inc. | AMAT | 2.32% |
| Oracle Corporation | ORCL | 2.31% |
Dividend History
| 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 |
Performance
XLK had a total return of 30.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
News
2 Best-Of-Breed Monthly Retirement Dividend Machines Yielding 10-11%
Most dividend portfolios miss a major income opportunity hiding in plain sight. Two overlooked monthly income machines could dramatically boost retirement cash flow. One powerful strategy could turn a...
Capturing Investment Themes By Mixing Sector ETFs
Today's market continues to evolve at a rapid clip. That said, traditional broad market exposure is unable to accurately capture long-term secular trends.
Anthropic Standoff And Claude AI Hysteria: Top Cybersecurity Stocks
President Donald Trump announced the U.S. will blacklist Anthropic over its refusal to loosen safeguards for the Pentagon, just as the AI company's tools are disrupting cyber stocks. OpenAI subsequent...
Buy The Dip? Assessing Top-Tier BDCs Amid The SaaSpocalypse
Market sentiment appears overly defensive in certain areas, suggesting potential mispricing in risk assets. The analysis highlights top-tier BDCs, focusing on dividend yields, price/NAV, leverage, and...
2026 Could Be The Year REITs Rip: Two 6% Yielding Picks I Like
REITs are poised for potential outperformance in 2026, driven by anticipated lower interest rates and investor rotation from growth to value. Getty Realty (GTY) and VICI Properties (VICI) offer attrac...
Do More for Your Core: A Tactical Roadmap for Sector Investing
Sector investing — it's a typical strategy for advisors if their clients are looking beyond broad market exposure by targeting a specific sector. The concept is fairly straightforward, but implementin...
Short-Term Pain, Long-Term Gain: 2 Stocks I'm Buying Now
Netflix is oversold after a 30% decline, presenting a long-term buying opportunity despite Warner Bros. acquisition uncertainty. NFLX maintains robust fundamentals: 325M subscribers, double-digit grow...
Why Short Interest In The Nvidia-Heavy XLK Just Tripled While QQQ Bears Flee
Shares sold short in XLK have jumped from roughly 6.5 million in November to over 18 million by late January, nearly tripling in just two months, according to Benzinga Pro data.
Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me
Dividend stocks and defensive sectors have dramatically outperformed as investors flee AI-vulnerable and AI-spending industries, but valuations now appear stretched. Consumer staples and energy sector...
Mitigate Concentration Risk in Tech, Energy With RSPT & RSPG
In a market environment fraught with uncertainty, concentration risk should be mitigated when looking for sector-specific exposure.
Madden to Halftime: ETFs Behind Super Bowl LX
Months before Super Bowl LX kicks off at Levi's Stadium on February 9, the game was already being played, predicted, and celebrated across screens worldwide through companies held in the Amplify Video...
Chart Of The Day: SaaS-Pocalypse Now
Software stocks in particular, and tech stocks in general, are getting hammered. The MoneyShow Chart of the Day shows the YTD performance of the iShares Expanded Tech-Software Sector ETF (IGV), the St...
Energy Leads S&P Sectors in January
Three of the smallest sectors in the S&P 500 delivered the index's strongest performance in January, while the two largest sectors weighed on returns. The broad market index gained modest ground last ...
The Magnificent Seven Maintains Its Winning Ways Even As Software Shows Cracks
Tech sector leadership is bifurcating, with AI chipmakers like NVDA, AMD, and AVGO outperforming while SaaS and software providers face headwinds. Meta Platforms and Google have justified aggressive A...
Best Staples Stocks As Consumer Confidence Hits Multi-Year Low
Consumer confidence has dipped to multi-year lows, yet the coming fiscal stimulus could support consumer spending on essentials. While macro conditions remain mixed, staples' relative stability and es...
BLOK Breaks Away From Traditional Tech Early in 2026
It's still early in the year, but a noticeable split is already forming within the technology sector. While the Magnificent Seven and legacy tech leaders have logged respectable gains, they're being d...
SPY Turns 33: How Does It Compare to Other S&P 500 ETFs?
SPY, perhaps the best known ETF and a standard bearer for the ETF ecosystem overall, launched 33 years ago today. The SPDR S&P 500 ETF Trust (SPY) holds just under $700 billion in AUM at press time, m...
Chart Master: Software-semis pair trade?
Carter Worth, Worth Charting, joins 'Fast Money' to talk the technicals on the software trade.
My Ultimate Dividend ETF Combo For 5%+ Yield And 10%+ Annual Growth
A golden yield-and-growth combo is something most investors assume they'll rarely find. Defensive income machines keep quietly compounding at double-digit rates. This trio could change how you think a...
3 Ways Dividend Investors Can Benefit From The AI Trend In 2026
AI stole the spotlight, but dividend investors still have ways to benefit. You do not need tech stocks to profit from the AI boom. Three overlooked income plays linked to AI growth.
Robotics, scientific discovery are key 2026 themes for AI market: Gabelli's Belton
CNBC's "Closing Bell Overtime" team discusses the 2026 tech playbook and more with John Belton, portfolio manager at Gabelli Funds.
US tech stocks are more investable now than at the start of 2025
Valuations and bubble concerns are top of mind for investors as they start the new year after what can only be described as a blockbuster 2025. Still, Andrew Slimmon – a senior expert at Morgan Stanle...
'Closing Bell' market panel discuss tech and energy sectors heading into 2026
Phil Palumbo, Palumbo Wealth Management, Victoria Fernandez, Crossmark Chief Market Strategist, and Ali Flynn Phillips join 'Closing Bell' to talk what sectors they are watching heading into the new y...
If I Could Retire With Only 3 Dividend Growth Investments
The real goal of dividends in retirement isn't what most investors think. I discuss 3 investments that combine nicely to form a powerful dividend growth machine for retirement. I also discuss the bigg...
Tech's 'Boring' Names See Gains
Ipek Ozkardeskaya, Swissquote senior market analyst, details why tech memory names have seen a robust rally and outlines the outlook for 2026. She joins Katie Greifeld on “Bloomberg Tech.
2 Closed-End Funds For Utility Exposure With Monthly Distributions
Utilities are delivering strong results into 2025, driven by AI-fueled data center demand, with the sector generating strong returns from what are otherwise generally boring businesses. Over the long ...
Tech ETF Faceoff: FTEC Vs. XLK (The Winner May Surprise You)
Both the FTEC and XLK ETFs have strong 1-, 3-, 5-, and 10-year performance track records. Both should be considered as core long-term diversified technology holdings in you portfolio. The top-5 holdin...
My Ultimate Low-Stress Retirement Portfolio For Reliable Income
A shockingly simple portfolio that could cover retirement expenses. Why chasing yields might be sabotaging your future. The hidden trade-offs most retirees never consider.
Best Defensive Stocks To Balance Tech Sector Volatility
December's mixed performance for tech may be an early signal that leadership is narrowing, especially among the value-stretched stocks. Investors looking forward to 2026 may find better risk-adjusted ...
Avoid The High-Yield Fund Trap: My Blueprint For High Yield And High Returns
Retiring on passive income from dividends is a great way to reduce sequence of returns risk. Many investors generate this income from a basket of high-yield CEFs and ETFs. However, this strategy comes...
Why ETF investors are shaking off tech-stock turbulence and AI bubble fears
ETF investors stuck with tech through a turbulent November.
When Markets Bleed, Dividends Lead: 2 Stocks With Strong Upside Long-Term
Otis Worldwide Corp and Build-A-Bear Workshop offer attractive long-term dividend growth opportunities amid recent market pullbacks. OTIS remains fundamentally strong, with raised EPS guidance, aggres...
State Street Investment Management Announces Share Splits for Five Select Sector SPDR® ETFs
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced share splits on five Select Sector SPDR ETFs. The splits will decrease the funds' share prices and increase the number of ou...
Tech on pace to snap seven straight months of gains as AI fuels bubble fears
The S&P 500's tech sector is under increasing pressure this month, with some investors fearing a stock-market bubble amid the AI race.
Undercovered Dozen: Power Solutions, USA Rare Earth, Archer Aviation And More
The Undercovered Dozen highlights 12 lesser-followed stocks and ETFs, offering fresh investment ideas and sparking community discussion on Seeking Alpha. This week's edition covers articles published ...
One Of The Best High-Yield Setups I've Ever Seen
There is a major market disconnect emerging in the midst of the AI boom. I discuss why this disconnect provides investors with one of the most attractive high-yielding investment opportunities I have ...
VGT And XLK: Time To Cut Exposure To These Large ETFs
Vanguard Information Technology ETF and Technology Select Sector SPDR Fund have soared, but both are highly concentrated in a few mega-cap tech stocks. VGT and XLK face risks from high valuations, eco...
Buy The Dip? 2 Dividend Powerhouses Flashing Opportunity
T-Mobile US, Inc. and Altria Group, Inc. are highlighted as attractive dividend stocks following recent pullbacks, presenting buying opportunities for long-term investors. TMUS offers robust dividend ...
$1.7 trillion-dollar ETF giant State Street says 401(k) market about to face new low-cost challenger
State Street, which manages roughly $1.7 trillion in ETFs, is planning to offer traditional mutual fund versions of its exchange-traded funds in the retirement plan market, including 401(k) and 403(b)...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
Bracing for Big Tech earnings: Here's what you need to know
The Investment Committee debates a massive market day — with Nvidia becoming the first five-trillion-dollar company, Alphabet, Meta, and Microsoft reporting after hours, and a Fed decision dropping la...
Satellites And Communications: Stellar Stocks Flying High On AI
Stocks in the communication services sector, especially satellites and equipment, have market-crushing momentum, and a handful remain Quant Strong Buys. As AI campuses proliferate across regions, ofte...