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›ETF Issuers›State Street Investment Management›XLK

XLK

State Street Technology Select Sector SPDR ETF

Passive ETF Equity

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 73 underlying holdings. This share class generates a stream of income by distributing dividends.

$185.78

+$0.43 (+0.23%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$183.09$186.23

52W price range

$127.51$304.15

YTD Perf.

+29.06%

YTD Flows

Annualized volatility

Fund AuM

€105.51B

Share class AuM

€105.51B

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

Compare similar ETFs

ETF Name	1w perf.
463680 Kodex S&P500 Technology ETF	-9.21%
ZXLK BMO SPDR Technology Select Sector Index ETF	+2.56%
XLKI State Street Technology Select Sector SPDR Premium Income Fund	+2.68%
TYLG Global X Information Technology Covered Call & Growth ETF	+2.61%
XUTC Xtrackers MSCI USA Information Technology UCITS ETF	+2.83%
FTTC Franklin S&P 500 Information Technology UCITS ETF	+2.82%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	+2.81%
UST Smart US Technology ETF	-3.58%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	+2.81%
VGT Vanguard Information Technology ETF	+2.60%
FTEC Fidelity MSCI Information Technology Index ETF	-1.46%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	+2.53%
WTEC State Street SPDR MSCI World Technology UCITS ETF	+2.40%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	+2.40%
AIFS iShares AI Infrastructure UCITS ETF	+1.19%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

95.86%

Business Services

2.49%

Non-Energy Materials

1.08%

Other

0.49%

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 Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

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%, indicating the annual cost for holding the fund.

XLK was introduced to the market on December 16, 1998. It trades on United States

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 €105.51B in assets as of July 9, 2026.

XLK follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.43%.

As of May 31, 2026, XLK has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XLK focuses largely on Technology, Business Services and Non-Energy Materials.

As of May 31, 2026, XLK holds 73 positions in its portfolio, with 71.35% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NVIDIA Corp.

13.07%

Apple, Inc.

11.67%

Microsoft Corp.

8.52%

Micron Technology, Inc.

6.78%

Broadcom Inc.

5.40%

Advanced Micro Devices, Inc.

5.22%

Intel Corp.

3.34%

Cisco Systems, Inc.

2.95%

Lam Research Corp.

2.47%

Oracle Corp.

2.38%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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