Technology Select Sector SPDR Fund (XLK)
| Assets | $94.37B |
| Expense Ratio | 0.08% |
| PE Ratio | 39.87 |
| Shares Out | 621.51M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 20.77% |
| 1-Year Return | +21.59% |
| Volume | 6,609,447 |
| Open | 146.21 |
| Previous Close | 145.54 |
| Day's Range | 145.69 - 147.31 |
| 52-Week Low | 86.23 |
| 52-Week High | 153.00 |
| Beta | 1.23 |
| Holdings | 73 |
| Inception Date | Dec 16, 1998 |
About XLK
Fund Home PageThe Technology Select Sector SPDR Fund (XLK) is an exchange-traded fund that is based on the S&P Technology Select Sector index. The fund tracks an index of S&P 500 technology stocks. XLK was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
61.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.13% |
| Apple Inc. | AAPL | 13.16% |
| Microsoft Corporation | MSFT | 11.29% |
| Broadcom Inc. | AVGO | 5.66% |
| Palantir Technologies Inc. | PLTR | 3.57% |
| Advanced Micro Devices, Inc. | AMD | 3.09% |
| Cisco Systems, Inc. | CSCO | 2.71% |
| Oracle Corporation | ORCL | 2.71% |
| International Business Machines Corporation | IBM | 2.53% |
| Micron Technology, Inc. | MU | 2.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.35787 | Sep 24, 2025 |
| Jun 23, 2025 | $0.39751 | Jun 25, 2025 |
| Mar 24, 2025 | $0.37489 | Mar 26, 2025 |
| Dec 23, 2024 | $0.38596 | Dec 26, 2024 |
| Sep 23, 2024 | $0.39851 | Sep 25, 2024 |
| Jun 24, 2024 | $0.400 | Jun 26, 2024 |
News
Why ETF investors are shaking off tech-stock turbulence and AI bubble fears
ETF investors stuck with tech through a turbulent November.
State Street Now Distributor for Select Sector SPDR ETFs
State Street Investment Management (SSIM) has been the investment advisor for the Select Sector SPDR ETFs since 1998. It will now take over the distribution and marketing for these funds.
If You'd Invested $1,000 in the Technology Select Sector SPDR Fund (XLK) 10 Years Ago, Here's How Much You'd Have Today
Stocks in the Technology Select Sector SPDR Fund (XLK) include Nvidia and Microsoft. These stocks now consume a large portion of the broader benchmark S&P 500 index.
When Markets Bleed, Dividends Lead: 2 Stocks With Strong Upside Long-Term
Otis Worldwide Corp and Build-A-Bear Workshop offer attractive long-term dividend growth opportunities amid recent market pullbacks. OTIS remains fundamentally strong, with raised EPS guidance, aggres...
Tech on pace to snap seven straight months of gains as AI fuels bubble fears
The S&P 500's tech sector is under increasing pressure this month, with some investors fearing a stock-market bubble amid the AI race.
Undercovered Dozen: Power Solutions, USA Rare Earth, Archer Aviation And More
The Undercovered Dozen highlights 12 lesser-followed stocks and ETFs, offering fresh investment ideas and sparking community discussion on Seeking Alpha. This week's edition covers articles published ...
XLK vs. IYW: Focused Tech Exposure or Broader Reach
XLK carries a much lower expense ratio and higher yield than IYW IYW has slightly outpaced XLK in recent performance and offers broader exposure to communication services stocks XLK is much larger and...
One Of The Best High-Yield Setups I've Ever Seen
There is a major market disconnect emerging in the midst of the AI boom. I discuss why this disconnect provides investors with one of the most attractive high-yielding investment opportunities I have ...
VGT And XLK: Time To Cut Exposure To These Large ETFs
Vanguard Information Technology ETF and Technology Select Sector SPDR Fund have soared, but both are highly concentrated in a few mega-cap tech stocks. VGT and XLK face risks from high valuations, eco...
Buy The Dip? 2 Dividend Powerhouses Flashing Opportunity
T-Mobile US, Inc. and Altria Group, Inc. are highlighted as attractive dividend stocks following recent pullbacks, presenting buying opportunities for long-term investors. TMUS offers robust dividend ...
$1.7 trillion-dollar ETF giant State Street says 401(k) market about to face new low-cost challenger
State Street, which manages roughly $1.7 trillion in ETFs, is planning to offer traditional mutual fund versions of its exchange-traded funds in the retirement plan market, including 401(k) and 403(b)...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
62% of U.S. Adults Own Stock. Here Are 6 That I Think Everyone Should Have in Their Portfolios.
Berkshire Hathaway is well-diversified, was built to last, and will soon have a new leader. Costco has a winning business model for its employees, customers, and shareholders.
The Vanguard Information Technology ETF (VGT) Offers Broader Tech Diversification Than the Technology Select Sector SPDR Fund (XLK)
The Vanguard Information Technology ETF (VGT) offers broad diversification with over 300 holdings. The Technology Select Sector SPDR Fund is somewhat concentrated at just 68 holdings.
Better Artificial Intelligence ETF: Technology Select Sector SPDR Fund vs. Roundhill Generative AI & Technology ETF
The Technology Select Sector SPDR Fund and the Roundhill Generative AI & Technology ETF both include AI-related stock holdings. The Technology Select Sector SPDR Fund offers a low expense ratio and a ...
Bracing for Big Tech earnings: Here's what you need to know
The Investment Committee debates a massive market day — with Nvidia becoming the first five-trillion-dollar company, Alphabet, Meta, and Microsoft reporting after hours, and a Fed decision dropping la...
Satellites And Communications: Stellar Stocks Flying High On AI
Stocks in the communication services sector, especially satellites and equipment, have market-crushing momentum, and a handful remain Quant Strong Buys. As AI campuses proliferate across regions, ofte...
AI train is moving to non-tech sectors like financials and health care: BofA's Savita Subramanian
Savita Subramanian, Bank of America Securities head of equity and quantitative strategy, joins 'The Exchange' to discuss the current market catalysts and concerns.
5 Dividend Stocks I Can't Wait To Buy In October (Plus Macro Update)
The US stock market is highly concentrated, with technology and tech-related stocks now comprising about 55% of total market cap. This concentration justifies higher valuation multiples for SPY, as te...
‘Fast Money' traders debate whether U.S. or China tech is the better investment in near term
CNBC's Fast Money team weighs in on whether investors should favor U.S. tech or China tech heading into Q4, discussing extended valuations in U.S. names, signs of recovery in Chinese stocks, how Beiji...
Deepwater's Gene Munster: We still have 3-5 years left in the AI trade
Gene Munster, Deepwater Asset Management managing partner, joins CNBC's 'Closing Bell' to discuss outlooks on tech.
4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term -- Including Fluor (FLR) Stock and Opendoor Technologies (OPEN) Stock
Growth stocks are more diverse than you might think. Consider, for example, that Cintas, a company supplying uniforms (and more) to other companies, has average annual gains of more than 25% over the ...