State Street Technology Select Sector SPDR ETF
XLKNYSEARCAState StreetEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $127.79B
- Expense ratio
- 0.08%
- Dividend yield
- 0.46%
- Holdings
- 77
- 52-week range
- $126.68$203.25
- Volume (live)
- -
- Avg. volume (3M)
- 8.27M
XLK ETF: State Street Technology Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Technology Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $189.41 - $191.54 |
|---|---|
| 52-Week High | $203.25 |
| 52-Week Low | $126.68 |
| Open | $190.78 |
| Volume (last close) | 7.91M |
| Average Volume (3M) | 8.27M |
| 1 Day Change | −3.29% |
|---|---|
| 1 Month Change | −6.66% |
| 6 Month Change | +17.00% |
| YTD Change | +26.36% |
| 1 Year Change | +26.15% |
| 5 Year Change | +130.21% |
| 10 Year Change | +667.26% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 0.46% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +10.13% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $127.79B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 77 |
| Inception Date | Dec 15, 1998 |
| 50-Day MA | $189.87 |
|---|---|
| 200-Day MA | $167.92 |
| RSI | 38.06 |
| Stochastic %K | 12.87 |
| Stochastic %D | 10.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
XLK at a Glance
State Street Technology Select Sector SPDR ETF (XLK) is an equity ETF from State Street, launched in December 1998. It manages $127.79B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 77 positions. The largest are NVIDIA Corporation (NVDA, 15.47%), Apple Inc. (AAPL, 13.35%) and Microsoft Corporation (MSFT, 10.54%). The top 10 holdings make up 65.2% of the fund. By sector it leans toward Technology (100.0%). 98.9% of assets are in the United States.
It pays distributions yielding 0.46% at the Oct 28, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 26.1% over one year, up 130.2% over five years and up 667.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street Technology Select Sector SPDR ETF
What is the current price of XLK?
The latest XLK price is $191.00 (Oct 28, 2026 close). The 52-week range is $126.68–$203.25. The share price is up 26.1% over the past year (price change, excluding distributions).
What is the expense ratio for XLK?
XLK's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLK pay dividends?
Yes, XLK pays a 0.46% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XLK?
As of Oct 4, 2026, XLK's largest holdings are NVIDIA Corporation (15.5%), Apple Inc. (13.4%), Microsoft Corporation (10.5%) (combined weight: 39.4%). The fund holds 77 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLK compare to similar ETFs?
Compare XLK (0.08% expense ratio, $127.79B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.