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
Frequently Asked Questions About State Street Technology Select Sector SPDR ETF
What is the current price of XLK?
The latest XLK price is $187.87. The 52-week range is $126.68–$198.73. XLK has returned 41.6% over the past 52 weeks.
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 0.63% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XLK?
XLK's largest holdings are NVIDIA Corporation (14.1%), Apple Inc. (13.2%), Microsoft Corporation (7.9%) (combined weight: 35.1%). 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, $116.65B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.