The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (BVL:XLK)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.20% |
| 1-Year Return | +143.85% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 142.50 |
| Day's Range | n/a |
| 52-Week Low | 91.28 |
| 52-Week High | 285.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
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 143.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 0.62806 PEN | Sep 24, 2025 |
| Jun 23, 2025 | 0.71478 PEN | Jun 25, 2025 |
| Mar 24, 2025 | 0.68423 PEN | Mar 26, 2025 |
| Dec 23, 2024 | 0.71852 PEN | Dec 26, 2024 |
| Sep 23, 2024 | 0.74765 PEN | Sep 25, 2024 |
| Jun 24, 2024 | 0.76004 PEN | Jun 26, 2024 |