State Street Technology Select Sector SPDR ETF (XLK)
| Assets | $86.27B |
| Expense Ratio | 0.08% |
| PE Ratio | 34.00 |
| Shares Out | 637.31M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.36% |
| Volume | 7,773,236 |
| Open | 141.76 |
| Previous Close | 141.69 |
| Day's Range | 140.35 - 142.19 |
| 52-Week Low | 89.94 |
| 52-Week High | 153.00 |
| Beta | 1.24 |
| 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
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.18% |
| Apple Inc. | AAPL | 13.04% |
| Microsoft Corporation | MSFT | 9.54% |
| Broadcom Inc. | AVGO | 5.71% |
| Micron Technology, Inc. | MU | 3.83% |
| Advanced Micro Devices, Inc. | AMD | 3.16% |
| Cisco Systems, Inc. | CSCO | 2.76% |
| Palantir Technologies Inc. | PLTR | 2.69% |
| Lam Research Corporation | LRCX | 2.57% |
| Applied Materials, Inc. | AMAT | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.19298 | Dec 26, 2024 |
Performance
XLK had a total return of 58.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
News
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...
ETF Prime: Baron Capital Brings Growth Focus to Active ETFs
Nate Geraci explored active ETFs and sector investing on this week's ETF Prime, featuring Baron Capital's Matt Camuso and VanEck's Michael Cohick. Camuso, head of ETF solutions at Baron Capital, discu...
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.
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.
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...
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.
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.
Chart Master: Software-semis pair trade?
Carter Worth, Worth Charting, joins 'Fast Money' to talk the technicals on the software trade.
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...
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.
Why ETF investors are shaking off tech-stock turbulence and AI bubble fears
ETF investors stuck with tech through a turbulent November.
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.
$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...
AI train is moving to non-tech sectors like financials and health care: BofA's Savita Subramanian
Savita Subramanian, Bank of America Securities head of equity and quantitative strategy, joins 'The Exchange' to discuss the current market catalysts and concerns.
‘Fast Money' traders debate whether U.S. or China tech is the better investment in near term
CNBC's Fast Money team weighs in on whether investors should favor U.S. tech or China tech heading into Q4, discussing extended valuations in U.S. names, signs of recovery in Chinese stocks, how Beiji...
Deepwater's Gene Munster: We still have 3-5 years left in the AI trade
Gene Munster, Deepwater Asset Management managing partner, joins CNBC's 'Closing Bell' to discuss outlooks on tech.
Jim Cramer talks how to value the financial sector
'Mad Money' host Jim Cramer looks back on today's market action.
Regulatory outlook for banks is the best I've seen in decades, says RBC's Gerard Cassidy
Gerard Cassidy, RBC Capital Markets co-head of global financials research, joins 'Squawk on the Street' to discuss the valuations banks have, what regulation is favorable for banks and much more.
Tech Bulls Needed to Continue Momentum, XLK "Flag Formation" Signals Breakout
Kevin Green says healthcare stocks are adding a nice "curveball" to Tuesday's upside action, though he believes tech will ultimately keep the rally going. He turns to the charts and shows a tech "flag...
SPX Pullback as Investors Prepare for September, XLK v. XLU Broad Market Signals
The SPX pulled back to begin Friday's trading session ahead of a long holiday weekend. Kevin Green says it signals investors bracing for September volatility and rebalancing.
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.
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.
'Fast Money' traders talk trading the tech divergence
The 'Fast Money' traders talk trading the tech divergence.
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.
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.
'Fast Money' traders count down to Big Tech earnings
The 'Fast Money' traders count down to Big Tech earnings.