XLK — Technology Select Sector SPDR Fund price, holdings and performance

Technology Select Sector SPDR Fund

Technology Select Sector SPDR Fund (NYSE: XLK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
186.32
-1.65-0.88%
OverviewShort InterestFilings
XLKTechnology Select Sector SPDR Fund·NYSE
186.32-0.88%
TA
Loading chart...
Screen all →
XLF+0.36%$57.81XLV+1.67%$168.44XLE+4.68%$60.19XLI-0.31%$184.60XLY-0.16%$119.67XLU-1.08%$43.14XLP-0.20%$84.95XLB+0.61%$53.18
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagstechnologyReturn% 1Y43.36%Total Holdings73Perf Week7.20%
SponsorSPDRETF TypeTags-Return% 3Y30.20%AUM$121.36BPerf Month1.41%
Fund FamilyBond TypeTags-Return% 5Y20.59%NAV/shPerf Quarter10.77%
IndexTechnology Select Sector IndexAverage MaturityTags-Return% 10Y52W High196.98 -5.41%Perf Half Y38.59%
Index WeightingCommodity TypeTags-Return% SI52W Low125.57 48.38%Perf YTD30.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.48% 2.46%Perf Year42.91%
Dividend TTM0.79 (0.43%)ESG TypeTags-Flows% 3M8.52%ATR (14)5.51Perf 3Y115.76%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD95.14%RSI (14)59.15Perf 5Y145.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.33Perf 10Y712.32%
Expense0.08%Growth/ValueSMA205.07%Flows% 3YRel Volume0.52Prev Close187.97
Inverse/LeveragedMarket CapSMA502.53%Flows% 5YAvg Volume12.06MPrice186.32
IPO DateDec 16, 1998Option/ShortYes / YesSMA20020.14%52W Range %85%Volume6,313,384Change-0.88%
Holdings Breakdown
View Holdings as
Stocks
99.1%Technology
0.9%Communication Services
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP12.83 %Technology
APPLE INC11.59 %Technology
MICROSOFT CORP7.65 %Technology
BROADCOM INC4.69 %Technology
ADVANCED MICRO DEVICES4.51 %Technology
MICRON TECHNOLOGY INC4.30 %Technology
INTEL CORP3.93 %Technology
APPLIED MATERIALS INC3.38 %Technology
LAM RESEARCH CORP3.20 %Technology
CISCO SYSTEMS INC3.03 %Technology
Percent of Portfolio in Top 10 Holdings59.11 %
73 Holdings Total••
Assets Under Management
030.00B60.00B90.00B120.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2606:20AM
Every S&P 500 Sector ETF Ranked by How Much It Actually Depends on Just 3 Stocksfool.com
Aug-05-26
Aug-05-2605:25PM
IGM Vs.XLK: Everyone Owns The Wrong Tech ETFSeekingAlpha
09:29AM
XLU, XLF, and XLK Forecasts – Sector ETFs Rally as Rates Easefxempire.com
Aug-04-26
Aug-04-2602:47PM
Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edgeetftrends.com
09:11AM
S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focusetftrends.com
Aug-03-26
Aug-03-2607:59AM
Why Are Small-Cap ETFs Outperforming?etftrends.com
Jul-30-26
Jul-30-2606:14PM
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscapeetftrends.com
Jul-29-26
Jul-29-2601:16PM
Oil Spikes 7%, Nasdaq 100 Sinks Before Fed: Stock Market TodayBenzinga
Jul-27-26
Jul-27-2602:25PM
My 2 Favorite High Yield Dividend Growth Opportunities Right Nowseekingalpha.com
Jul-22-26
Jul-22-2610:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-20-26
Jul-20-2607:51PM
Why XLK Investors Pay Twice for the Same Mega-Cap Exposure247wallst.com
Jul-15-26
Jul-15-2602:28PM
New State Street ETF Filings Offer Pure S&P Sector Playsetftrends.com
01:01PM
Memory-Chip Selloff Drags Nasdaq 100 Lower, SanDisk Sinks 13%: Stock Market TodayBenzinga
Jul-14-26
Jul-14-2609:01AM
4 Best-Performing Leveraged ETFs of Last Weekzacks.com
Jul-13-26
Jul-13-2610:02AM
Q2 Earnings Preview: Tech & Energy Drive Growth Amid Healthcare Headwindsetftrends.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR