Technology Select Sector SPDR Fund (XLK)
| Assets | $66.50B |
| Expense Ratio | 0.09% |
| PE Ratio | 33.73 |
| Shares Out | 308.16M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 24.17% |
| 1-Year Return | +6.23% |
| Volume | 3,663,162 |
| Open | 218.84 |
| Previous Close | 217.87 |
| Day's Range | 216.48 - 219.24 |
| 52-Week Low | 172.45 |
| 52-Week High | 243.14 |
| Beta | 1.21 |
| Holdings | 72 |
| 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
61.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.43% |
| Apple Inc. | AAPL | 13.14% |
| NVIDIA Corporation | NVDA | 12.73% |
| Broadcom Inc. | AVGO | 4.67% |
| Salesforce, Inc. | CRM | 3.08% |
| Palantir Technologies Inc. | PLTR | 2.81% |
| Oracle Corporation | ORCL | 2.81% |
| Cisco Systems, Inc. | CSCO | 2.74% |
| International Business Machines Corporation | IBM | 2.69% |
| ServiceNow, Inc. | NOW | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.42201 | Dec 21, 2023 |
News
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.
Tips for investing in tech now
Big tech has dominated the markets, but with tariffs and market uncertainty, what should investors do with the sector now? Ivana Delevska, Spear Invest Founder and CIO, joins Wealth to give some tips ...
Two Stocks To Consider During Market Unrest To Provide Income Stability
Investors should remain calm amid market volatility and consider buying during price dips, with 2025 expected to see more turbulence. Kenvue's strong brand portfolio and solid liquidity offer price st...
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, w...
Jim Cramer hits the charts with the S&P 500 and XLK
'Mad Money' host Jim Cramer takes a technical look at the S&P 500 and tech sector.
Gold, gold miners and U.S. tech stocks: DBS CIO shares some of his top trades amid the tariff war
Hou Wey Fook from DBS says during this highly volatile environment, investors should maintain a highly diversified portfolio.
The Medium-Term Impact Of Tariffs On The Technology Sector
Trump's tariffs have significantly impacted US financial markets, increasing uncertainty and restricting company mobility, particularly affecting tech giants like AAPL, GOOGL, and AMZN. META, GOOGL, M...
Taking Apart the Tariff Impact With ETFs
A large consensus has been to stay the course with long-term portfolio goals despite recent tariff volatility. While this is generally true, short-term fluctuations still matter.
Tech Moves to Adjust to Tariffs
Seema Shah, Chief Global Strategist at Principal Asset Management says it's hard to fathom how tech could remake its supply chains to meet the Trump administration's trade goals. She joins Caroline Hy...
ETF Prime: Islam Analyzes Tariffs Impact on ETFs
On this week's episode of ETF Prime, host Nate Geraci sat down with Roxanna Islam, head of sector & industry research at VettaFi. She offers insights on how the recent tariffs announcement could impac...
Software to Withstand Tech Leadership Shift, Look for Value in Tech
Ray Wang calls tariffs "part of a great reset" in the tech trade that will bring pain over the next three to six months. That said, he believes the industry will weather the storm.
How I Am Playing The 'Trumpcession': Tech Funds (Like XLK), Stock Picking And Bitcoin
I am navigating the 'Trumpcession' by focusing on low-cost, tech-focused ETFs like XLK, which offer resilience and long-term growth potential amid economic uncertainty. Despite potential stagflation a...
Tech will see an 'economic armageddon' if these tariffs stay, says Wedbush's Dan Ives
Dan Ives, Wedbush, reacts the tech sell-off following the latest round of tariff negotiations.
XLK: How Tariffs May Impact Apple, Nvidia, Microsoft, Big Tech (Sell Rating)
The XLK ETF has corrected to below 25x forward earnings, making it attractive due to its strong weighting in growth companies like Microsoft and Nvidia. Tariffs and trade wars could negatively impact ...
Mag 7 to "See Some Pain," Tariffs Loom & NMAX 20x Rally
@MarketRebellion's Jon Najarian returns to Market On Close for an in-depth conversation on all the recent market movers. He expects the market to stomach Trump's tariffs better than others think, noti...
Investors Are Turning Defensive: 2 ETFs To Consider For What Could Be Coming
Despite my preference for individual stocks, I've added Schwab's U.S. Large-Cap Growth ETF to address my portfolio's lack of tech sector exposure. With inflation creeping up and potential tariffs on t...
Technology Has Come A Long Way, Baby, And It's Still Going Strong
Apple and Microsoft, top holdings in XLK, remain technology leaders; however, XLK underperformed the S&P 500 last year, returning 16.6% versus 23.4%. Emerging trends like AI, quantum computing, and sp...
'Mag 7' slump shows the biggest isn't always the best, says JPMorgan's Meera Pandit
JPMorgan's Meera Pandit and Charles Schwab's Kevin Gordon, join 'Closing Bell' to discuss the market rotation and frustration with the 'Mag 7'.
EMJ's Eric Jackson says, these four 'Mag 7' names are likely to track up this year
Eric Jackson, EMJ Capital founder, joins 'Closing Bell' to discuss the slowdown in the AI tech trade and where the bull case is still in tact in Big Tech.
Large-cap growth is the way to play tariffs, says Annex Wealth'a Brian Jacobsen
Brian Jacobsen, Annex Wealth Management chief economist, joins 'Power Lunch' to discuss the tariffs impact on the economy and market.
Be careful of sector based investing themes: Strategist
As Big Bank earnings beat Wall Street's expectations, Charles Schwab chief investment strategist Liz Ann Sonders adds the financials sector (XLF) to her list of growth sectors: communication services ...
Keith Fitz-Gerald on his bullish case for tech
Keith Fitz-Gerald, principal of Fitz-Gerald Group, joins 'The Exchange' to discuss why he believes tech will lead the way this year, why he sees the S&P 500 topping 7,000 by mid-year, and more.
We're bullish on tech and healthcare going into 2025, says Citizens JPM's Mark Lehmann
Mark Lehmann, head of Citizens JPM, joins CNBC's 'Money Movers' to discuss what sectors he's keeping an eye on going into 2025.