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State Street Technology S... (XLK)
NYSEArca: XLK
· Real-Time Price · USD
182.53
+2.48 (1.38%)
At close: Aug 26, 2026, 2:01 PM
State Street Technology Select Sector SPDR ETF (XLK) ETF Price, Holdings & Analysis
1.38% (1D)
No data available
| Bid | 181.7 |
| Market Cap | n/a |
| AUM | 115.41B |
| NAV | 180.04 |
| Beta | 1.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.06 |
| Shares Out | 272.06M |
| Inception Date | Dec 16, 1998 |
| Ask | 181.81 |
| Volume | 5,356,507 |
| Avg. Volume (20D) | 10,844,768 |
| Open | 182.11 |
| Previous Close | 180.05 |
| Day's Range | 180.59 - 183.02 |
| 52-Week Range | 126.68 - 198.73 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About XLK
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XLK
Inception Date Dec 16, 1998
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 60.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.79% |
| Apple Inc | AAPL | 12.87% |
| Microsoft Corp | MSFT | 9.79% |
| Broadcom Inc | AVGO | 5.23% |
| Advanced Micro Devic... | AMD | 4.20% |
| Micron Technology In... | MU | 3.63% |
| Cisco Systems Inc | CSCO | 3.17% |
| Intel Corp | INTC | 2.95% |
| Applied Materials In... | AMAT | 2.79% |
| Lam Research Corp | LRCX | 2.54% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2280 | n/a |
| Mar 23, 2026 | $0.1680 | n/a |
| Dec 22, 2025 | $0.2190 | n/a |
| Sep 22, 2025 | $0.1790 | n/a |
| Jun 23, 2025 | $0.1990 | n/a |
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