The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (BMV:XLK)
Mexico · Delayed Price · Currency is MXN | Assets | 1.72T |
| Expense Ratio | 0.08% |
| PE Ratio | 35.69 |
| Dividend (ttm) | 14.03 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.56% |
| 1-Year Return | +48.86% |
| Volume | 185,899 |
| Open | 2,699.00 |
| Previous Close | 2,697.99 |
| Day's Range | 2,692.00 - 2,739.84 |
| 52-Week Low | 1,870.24 |
| 52-Week High | 2,810.27 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Dec 16, 1998 |
About XLK
The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLK had a total return of 48.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.96%.
Top 10 Holdings
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.28% |
| Apple Inc. | AAPL | 12.29% |
| Microsoft Corporation | MSFT | 9.91% |
| Broadcom Inc. | AVGO | 6.00% |
| Micron Technology, Inc. | MU | 3.87% |
| Advanced Micro Devices, Inc. | AMD | 3.55% |
| Cisco Systems, Inc. | CSCO | 2.72% |
| Palantir Technologies Inc. | PLTR | 2.55% |
| Lam Research Corporation | LRCX | 2.47% |
| Applied Materials, Inc. | AMAT | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 2.99575 MXN | Mar 25, 2026 |
| Dec 22, 2025 | 3.94221 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 3.28819 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 3.79948 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 3.79048 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 3.87947 MXN | Dec 26, 2024 |