State Street Technology Select Sector SPDR ETF (XLK)
| Assets | $132.89B |
| Expense Ratio | 0.08% |
| PE Ratio | 34.41 |
| Shares Out | 658.91M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.53% |
| Volume | 3,715,088 |
| Open | 199.40 |
| Previous Close | 197.78 |
| Day's Range | 197.38 - 199.41 |
| 52-Week Low | 126.68 |
| 52-Week High | 203.25 |
| Beta | 1.34 |
| Holdings | 78 |
| 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
64.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.59% |
| Apple Inc. | AAPL | 13.33% |
| Microsoft Corporation | MSFT | 10.67% |
| Advanced Micro Devices, Inc. | AMD | 5.18% |
| Broadcom Inc. | AVGO | 4.86% |
| Micron Technology, Inc. | MU | 4.42% |
| Intel Corporation | INTC | 3.09% |
| Cisco Systems, Inc. | CSCO | 2.54% |
| Palantir Technologies Inc. | PLTR | 2.45% |
| Applied Materials, Inc. | AMAT | 2.27% |
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 37.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
News
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.
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State Street's New ETF Launch Sets $2.5B Record
On Wednesday, September 2, State Street Investment Management announced the debut of the State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG). Notably, this fund was created thro...
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.
How Advisors Rebuilt Their ETF Lineups in Q2 2026
Advisors did not slow down on exchange-traded funds in the second quarter. They added more of them, and pointed the money somewhere new, according to AdvizorPro's Q2 2026 RIA ETF Trends report.
State Street ETF Turns Tech Volatility Into Income
A wave of anxiety over AI infrastructure spending pushed technology stocks into a stretch of volatility in late 2025 and early 2026. One exchange-traded fund converted that turbulence into cash instea...
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.
Sector ETFs Post Record $25B Inflow as Tech Leads
U.S.-listed sector ETFs pulled in a record $25 billion in July, according to a report from State Street Investment Management. Investors used a sharp technology selloff to load up on artificial intell...
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...
We have had an ‘overweight waiting' on the IT sector since 2022: CFRA Research senior VP
CFRA Research senior vice president and head of technology Angelo Zino explains why Nvidia, AMD, Microsoft and Meta remain top ‘strong buy' picks amid the ongoing AI-driven tech rally on ‘Making Money...
SaaS-pocalypse Reversal? AI Memory Chips Slide, Software Finds Strength
In a reversal from the SaaS-pocalypse, software is finding strength while AI memory names like Micron (MU) and SanDisk (SNDK) are selling off. Kevin Hincks explains how this all plays into the big pic...
This Tech Sector ETF Gives Investors the Best Bang for Their Buck
Earnings for State Street Technology Select Sector SPDR members are expected to be up 43% this year from last and rise another 24% in 2027.