State Street Technology Select Sector SPDR ETF (XLK)
| Assets | $117.11B |
| Expense Ratio | 0.08% |
| PE Ratio | 27.51 |
| Forward PE | 18.07 |
| Shares Out | 664.66M |
| Dividend | $0.83 (0.51%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.94% |
| Volume | 20,005,220 |
| Open | 166.96 |
| Previous Close | 162.38 |
| Day's Range | 163.69 - 168.08 |
| 52-Week Low | 126.68 |
| 52-Week High | 203.25 |
| Beta | 1.37 |
| Holdings | 79 |
| 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
65.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 16.87% |
| NVIDIA Corporation | NVDA | 14.76% |
| Microsoft Corporation | MSFT | 13.37% |
| Broadcom Inc. | AVGO | 4.66% |
| Advanced Micro Devices, Inc. | AMD | 4.01% |
| Micron Technology, Inc. | MU | 3.30% |
| Cisco Systems, Inc. | CSCO | 2.57% |
| Palantir Technologies Inc. | PLTR | 2.42% |
| Intel Corporation | INTC | 1.77% |
| Palo Alto Networks, Inc. | PANW | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.22069 | Sep 23, 2026 |
| Jun 22, 2026 | $0.22792 | Jun 24, 2026 |
| 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 |
Performance
XLK had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
News
Sector ETFs Split in Midterms Week as Staples Lead
Consumer staples stocks rose in the week of the midterms, while technology shares and the broader market fell. Key Takeaways: Household and food stocks such as Clorox and Hershey lifted consumer stapl...
AI stocks could benefit from Democrats' data center pushback
Artificial intelligence (AI) stocks are facing a new political challenge after Democrats scored major gains in the midterm elections, raising the prospect of stricter oversight on data center expansio...
US Midterm Blue Wave Puts AI, Data Centers in Spotlight
Data center developers seeking to build dozens of artificial intelligence campuses across Texas are facing their worst-case scenario under newly-elected Democratic Governor Gina Hinojosa, who has call...
3 ‘Strong Buy’ Technology ETFs with More Than 30% Upside
The Technology Select Sector SPDR Fund (XLK), iShares U.S. Technology ETF (IYW), and Vanguard Information Technology ETF (VGT) are three technology exchange-traded funds (ETFs) rated “Strong Buy,” wit...
Why Large-Cap Stocks Hold the Edge in a 5% Rate World
Large-cap stocks may be better built for 5% Treasury yields than their smaller rivals, according to State Street Investment Management's quarterly outlook. The 10-year yield climbed 0.81 percentage po...
Wharton's Jeremy Siegel: There are a lot of non-tech stocks that aren't doing badly
Jeremy Siegel, Wharton School professor, joins 'Closing Bell' to discuss the week in the markets.
New State Street Sector ETFs Give Biggest Stocks Full Weight
State Street Investment Management launched four sector ETFs on Wednesday, built to give each sector's largest companies their full weight. Key Takeaways: XLKM aims to give Nvidia 20.93%, compared wit...
Investors have made big bets on tech stocks. Why one strategist just downgraded the sector.
Slowing flows into tech stocks as valuations deteriorate has one strategist lowering the firm's rating on tech stocks.
Foreign ETFs Draw Nearly Double U.S. Large-Cap Flows
International stock ETFs drew nearly double the new money of U.S. large-cap funds in September, according to FactSet's monthly ETF summary. Key Takeaways: Foreign stock funds pulled in almost twice th...
A popular tech fund is now overbought. That's no reason to sell, history shows.
A surge to record highs for technology stocks has pushed them to what is considered by technical analysts to be overbought levels, but history shows investors should not use that as reason to cut thei...
XLK Hits New All-Time High as Tech Triumphs
It's always an exciting time to be an ETF investor when a fund you're invested in hits an all-time high. Key Takeaways: The State Street Technology Select Sector SPDR ETF (XLK) has started October on ...
XLK, Oracle and AMD Forecast: Tech Stocks Eye Breakouts
XLK and AMD approach key breakout levels while Oracle builds a potential base around its 50-day EMA.
Rosenbluth Talks Record Fixed Income ETFs & Thematics on Yahoo Finance
During a recent appearance on Yahoo Finance, I highlighted that flows into fixed income ETFs have already shattered previous records in 2026. And there are more than three months left in the year.
Midterms Won't Settle Washington's Volatility
Political volatility should stay elevated even after Democrats retake the House this November, State Street Investment Management said. Republicans are still expected to hold the Senate, leaving littl...
Tech stocks haven't been this cheap since the launch of ChatGPT. Should you buy in?
A potential AI slowdown has injected uncertainty into tech stocks, but some analysts believe the fears are overblown
XLV, XLK and MOO Forecast: Agriculture ETF Breaks Out
MOO has recently broken out and is showing real momentum, while XLV continues its uptrend and XLK holds around the 50-day EMA. The agriculture ETF carries the strongest bullish outlook of the three.
September Is Harsh on the Stock Market. Put These 2 Sectors on Your Buy List.
The stock market typically takes a hit in early fall. We like two sector ETFs whose September dips are regularly bested by their bigger rises in October.
These 3 Sectors Will Outperform if the Fed Hikes Rates
Oil stocks, materials and techs have been market leaders this year. That trend could continue if the Federal Reserve raises interest rates later this year and in 2027.
Next big push in ETF industry? Why these risk assets are gaining traction as interest rate uncertainty persists
Collateralized loan obligations may become the next big push in the exchange-traded fund industry.
XLU, XLF, and XLK Forecasts – Sector ETFs Rally as Rates Ease
ETFs are in focus this morning, as the overall stock market continues to rise in premarket trading.
How ETF investors should view the ‘great expectations' of earnings season
Is the old adage ‘be careful what you wish for' coming into play on Wall Street during earnings season? JPMorgan Asset Management chief ETF strategist Jon Maier and VettaFi director of research Cinthi...
The outlook for ETF investing in the remainder of 2026
As we get into the thick of earnings season, investors are wondering whether quarterly results will live up to expectations. With a broadening of market leadership, how should ETF investors adjust?
How Moonshot AI's Kimi K3 Puts Pressure on US Tech
Bloomberg's Peter Elstrom explains how Moonshot AI's release of Kimi K3 surprised Wall Street and shows US tech companies how China can compete. He also talks about how the new model impacts US fronti...