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XLK ETF · State Street Technology Select Sector SPDR ETF
The XLK Exchange Traded Fund (ETF) is provided by SPDR. 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 70 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Info. Technology1M perf.-2.71%
Last price
$140.45
1M perf.
-1.93%
1M flows
-€604M
AuM
€75.62B
E/R
0.08%
Rating
ESG Consensus®
XLK
$140.45
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XLK
$139.76
-5.90%
US Info. Technology
-3.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93%  | -5.90%  | +34.37% | +110.37% | +124.27% | +0.72% | -2.91% | -2.91%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$139.77
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
12/16/1998
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The State Street® Technology Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.90% | +34.37% | +110.37% | +124.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.68%
Ireland
2.74%
Other
0.49%
Sectors
Information Technology
94.57%
Unavailable
5.43%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
CISCO-T
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US5128073062
INTL BUSINESS MACHINES CORP
ORACLE SYS
APPLIED MATERIAL
INTEL-T
SALESFORCE INC
TEXAS INSTRUMENTS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XLK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XLK’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.67% of holdings have positive scoring
13.42% of holdings have negative scoring
30.88%
32.51%
23.28%
5.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Technology Select Sector Total Return Index - USD
Index ticker
IXTTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.68B |
GLD | SPDR Gold Shares ETF | €150.78B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.85B |
XLK | State Street Technology Select Sector SPDR ETF | €75.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.05B |
Frequently asked questions about XLK
What does State Street Technology Select Sector SPDR ETF, XLK, invest in?
XLK is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does XLK replicate?
XLK tracks the S&P Technology Select Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XLK?
XLK carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XLK launched?
XLK was introduced to the market on December 16, 1998. It trades on United States
Who is the ETF issuer of XLK?
State Street Technology Select Sector SPDR ETF, XLK, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLK?
XLK oversees €75.62B in assets as of March 10, 2026.
How has XLK performed lately?
Based on data from March 10, 2026, XLK returned -1.93% over the past month, -5.90% over the last three months and -2.91% year-to-date.
What are the latest inflows or outflows for XLK?
As of March 10, 2026, XLK recorded net flows of -€602M over the last month and -€1.74B year-to-date.
Does XLK distribute dividends?
XLK follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of XLK?
As of January 31, 2026, XLK has significant geographic allocations in USA and Ireland.
In which sector or theme does XLK invest in?
As of January 31, 2026, XLK focuses largely on Information Technology.
How many securities does XLK hold and how diversified is it?
As of January 31, 2026, XLK holds 70 positions in its portfolio, with 71.32% of assets concentrated in its top 15 holdings.
What are the main positions in XLK?
As of January 31, 2026, XLK top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XLK?
The base currency of XLK is USD.
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