Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
XLK ETF · State Street Technology Select Sector SPDR ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +23.47%  | +18.47% | +58.13% | +129.14% | +153.56%  | +6.41% | +27.61% | +18.01% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.47% | +58.13% | +129.14% | +153.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €640.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €120.1B |
XLK | State Street Technology Select Sector SPDR ETF | €94.37B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €43.67B |
XLF | State Street Financial Select Sector SPDR ETF | €43.53B |
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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XLK?
XLK oversees €94.37B in assets as of May 7, 2026.
How has XLK performed lately?
Based on data from May 7, 2026, XLK returned 23.47% over the past month, 18.47% over the last three months and 18.01% year-to-date.
What are the latest inflows or outflows for XLK?
As of May 7, 2026, XLK recorded net flows of +€2.18B over the last month and +€1.33B year-to-date.
Does XLK distribute dividends?
XLK follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of XLK?
As of March 31, 2026, XLK has significant geographic allocations in USA and Ireland.
In which sector or theme does XLK invest in?
As of March 31, 2026, XLK focuses largely on Information Technology.
How many securities does XLK hold and how diversified is it?
As of March 31, 2026, XLK holds 73 positions in its portfolio, with 70.76% of assets concentrated in its top 15 holdings.
What are the main positions in XLK?
As of March 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.
Advertisement
About Trackinsight
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.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
