Technology Select Sector SPDR Fund (XLK)

NYSEARCA: XLK · Real-Time Price · USD
206.38
-5.13 (-2.43%)
At close: Mar 28, 2025, 4:00 PM
206.97
+0.59 (0.29%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-2.43%
Assets $65.75B
Expense Ratio 0.09%
PE Ratio 32.77
Shares Out 310.86M
Dividend (ttm) $1.56
Dividend Yield 0.76%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 24.76%
1-Year Return -1.12%
Volume 5,316,724
Open 210.41
Previous Close 211.51
Day's Range 205.65 - 211.28
52-Week Low 190.75
52-Week High 243.14
Beta 1.14
Holdings 72
Inception Date Dec 16, 1998

About XLK

Fund Home Page

The 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.

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

61.00% of assets
Name Symbol Weight
Apple Inc. AAPL 15.32%
Microsoft Corporation MSFT 13.23%
NVIDIA Corporation NVDA 12.44%
Broadcom Inc. AVGO 3.98%
Salesforce, Inc. CRM 3.15%
Cisco Systems, Inc. CSCO 2.90%
Oracle Corporation ORCL 2.80%
International Business Machines Corporation IBM 2.70%
Accenture plc ACN 2.29%
Palantir Technologies Inc. PLTR 2.19%
View More Holdings

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
Full Dividend History

News

Shifting Tides in Leadership: Markets Play Defense

Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.

Other symbols: KBEVGTVNQXHBXLFXLPXLRE
24 days ago - ETF Trends

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...

24 days ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

'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'.

6 weeks ago - CNBC Television

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.

Other symbols: AAPLMETANVDATSLA
7 weeks ago - CNBC Television

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.

7 weeks ago - CNBC Television

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 ...

Other symbols: XLCXLFXLY
2 months ago - Yahoo Finance

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.

Other symbols: PLTRTSLA
2 months ago - CNBC Television

My Top 5 Tech Plays For 2025

Speculative fervor in tech stocks is high, as bullish sentiments continued to rise. It's time to be more cautious. I highlight which are my preferred tech plays in 2025. Now isn't the time to go on hi...

Other symbols: AMDCRMDELLMSFTNVDASMCI
3 months ago - Seeking Alpha

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.

Other symbols: XLV
3 months ago - CNBC Television

Tech gains will broaden beyond megacaps in 2025: Strategist

Tech stocks pull back after the Federal Reserve delivered a hawkish cut at its final meeting of 2024. BMO Wealth Management chief investment officer Yung-Yu Ma joins Madison Mills and Julie Hyman on C...

3 months ago - Yahoo Finance

Tech is a 'strong play' for 2025 after the Fed's 'hawkish cut'

All three of the major indexes (^DJI,^GSPC, ^IXIC) rebound from a selloff fueled by the Federal Reserve's 2025 forecast coming in more hawkish than expected. Haywood Wealth Management president and co...

3 months ago - Yahoo Finance

2025 Tech Momentum

Denise Chisholm, director of quantitative market strategy at Fidelity, discusses tech stock performance heading into 2025 and why data and software may prove to be an opportunity. She joins Caroline H...

3 months ago - Bloomberg Technology

Tech facing a 'very high bar' in the near-term, says Vital Knowledge's Adam Crisafulli

Adam Crisafulli, Vital Knowledge founder, and Patrick Fruzzetti, Rose Advisors at Hightower managing director, join 'Closing Bell Overtime' to talk the day's market action.

3 months ago - CNBC Television

XLK: Addressing The Unappealing Aspects

XLK offers concentrated technology exposure and has over 40% in Apple, Nvidia, and Microsoft, leading to potential diversification issues. Furthermore, its blanket approach to industry groups can miss...

3 months ago - Seeking Alpha

How Harvest's Paul Meeks sees tech next year

Paul Meeks, Harvest Portfolio Management chief investment officer, joins CNBC's 'Money Movers' to discuss the record highs across big tech, which tech companies he is bullish on, and more.

4 months ago - CNBC Television

Tech stocks hit first all-time high since July

Technology stocks powered to new highs on Wednesday as the tech-heavy Nasdaq Composite rallied 1% and investors poured into key software and megacap players.

Other symbols: AAPLAMZNCRMIGVMRVLSKYY
4 months ago - CNBC

Undercovered ETFs: Nuclear, Uranium, China, India +

The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and market trends. Global X Uranium ETF is seen as well-pla...

4 months ago - Seeking Alpha

Goldman Sachs' Sung Cho is bullish on software in 2025

Sung Cho, Goldman Sachs co-head public tech investing, joins 'Closing Bell' to discuss the tech trade and earnings.

Other symbols: IGV
4 months ago - CNBC Television

XLK: Underperformance Likely To Continue

XLK has underperformed the S&P 500 since mid-April, despite a 17% gain, due to broader earnings growth across other sectors. Technology's earnings growth premium is fading, with sectors like Financial...

4 months ago - Seeking Alpha

XLK: Trump Vs. Powell - Tech Rally Now, Big Risk Later?

XLK seems to be poised for a short-term continuation of upside trend, due to Trump's potential re-election and Powell's dovish monetary stance. Current economic indicators and strong Q3 earnings point...

5 months ago - Seeking Alpha

XLK: Google's Q3 Shows Why Investors Must Own Tech Stocks

The Technology Sector continues to lead the overall market's earnings power and Google's earnings announcement on Tuesday was a reminder of that fact. The XLK Technology Sector ETF has an excellent lo...

5 months ago - Seeking Alpha

Market Navigator: Navigating sector exposure XLK

Jessica Inskip, Stockbrokers.com director of investor research, joins 'Power Lunch' to discuss how to navigate through the tech trade.

5 months ago - CNBC Television

XLK: Major Changes Put An End To Concentration In Top 2 Holdings

State Street Global Advisors have revamped the weighting and rebalancing of their 11 Select Sector SPDR Funds, notably affecting XLK's top holdings. The new methodology aims to prevent extreme rebalan...

6 months ago - Seeking Alpha

How Nvidia's Monster Rally Broke Your Tech ETF

With several $3 trillion companies in a single sector, S&P was forced to change its index-weighting rules.

Other symbols: NVDA
6 months ago - WSJ