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Global ETF Survey 2026

›ETF Issuers›State Street Investment Management›XLK

XLK

State Street Technology Select Sector SPDR ETF

The XLK Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Technology Select Sector Index. The XLK ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.

$179.51

-$9.2 (-4.89%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$176.92$182.29

52W price range

$126.68$203.25

YTD Perf.

+25.14%

YTD Flows

Annualized volatility

Fund AuM

€106.15B

Share class AuM

€106.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y8030

TER

0.08%

Inception date

12/16/1998

Issuer

State Street Investment Management

Benchmark

S&P Technology Select Sector Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
463680 Kodex S&P500 Technology ETF	+2.21%
ZXLK.F BMO SPDR Technology Select Sector Index ETF	-2.05%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	-1.77%
IGM iShares Expanded Tech Sector ETF	-3.19%
UST Smart US Technology ETF	+0.70%
FTTC Franklin S&P 500 Information Technology UCITS ETF	-1.77%
XUITX Xtrackers MSCI USA Information Technology UCITS ETF	+3.02%
VGT Vanguard Information Technology ETF	-1.87%
IYW iShares U.S. Technology ETF	-2.92%
FTEC Fidelity MSCI Information Technology Index ETF	-1.88%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	-1.77%
TRUT VanEck Technology TruSector ETF	-1.76%
WTEC State Street SPDR MSCI World Technology UCITS ETF	-1.69%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	-1.73%
WWW ETFS US Technology ETF	+0.32%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

96.17%

Business Services

2.58%

Other

1.19%

Latest XLK news

Nvidia's Stock Slump: What It Means for Tech ETFs

Moving Markets · August 30, 2024

Nvidia Becomes Most Valuable Company: How to Invest in NVDA via ETFs

June 19, 2024

FAQ about XLK

XLK is a passively managed ETF that invests in the US Info. Technology segment.

XLK tracks the S&P Technology Select Sector Total Return Index - USD, through a full replication replication method.

XLK carries a total expense ratio (TER) of 0.08%.

XLK was introduced to the market on December 16, 1998.

State Street Technology Select Sector SPDR ETF, XLK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLK oversees €106.15B in assets as of October 30, 2026.

XLK follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.47%.

As of September 30, 2026, XLK has significant geographic allocations in USA and Singapore.

As of September 30, 2026, XLK focuses largely on Technology and Business Services.

As of September 30, 2026, XLK holds 74 positions in its portfolio, with 73.07% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XLK top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XLK is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

15.47%

Apple, Inc.

13.61%

Microsoft Corp.

10.66%

Advanced Micro Devices, Inc.

5.06%

Broadcom Inc.

4.68%

Micron Technology, Inc.

4.47%

Intel Corp.

3.39%

Palantir Technologies, Inc.

2.44%

Cisco Systems, Inc.

2.40%

Lam Research Corp.

2.33%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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