The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BVL:XLK)
Peru · Delayed Price · Currency is PEN · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 5.12 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 2.40% |
| 1-Year Return | +26.80% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 289.80 |
| Day's Range | n/a |
| 52-Week Low | 182.56 |
| 52-Week High | 289.80 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XLK
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 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 - The Technology Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLK had a total return of 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 1.25611 PEN | Sep 24, 2025 |
| Jun 23, 2025 | 1.42956 PEN | Jun 25, 2025 |
| Mar 24, 2025 | 1.36847 PEN | Mar 26, 2025 |
| Dec 23, 2024 | 1.43703 PEN | Dec 26, 2024 |
| Sep 23, 2024 | 1.4953 PEN | Sep 25, 2024 |
| Jun 24, 2024 | 1.52008 PEN | Jun 26, 2024 |