Summary
- Current Price
- As of today, XLK price is $139.56, up +0.25% on
- Current Price vs All-Time High
- XLK price is currently -8.78% below its historical high of $153.00 set on
- Dividend Yield
- XLK current TTM dividend yield is 0.56%
- Next Ex-Dividend
- As of today, the next dividend for XLK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | The Technology Select Sector SPDR Fund |
| Assets Under Management | $93B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 144K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 14.79% | |
| AAPL | 12.59% | |
| MSFT | 11.69% | |
| AVGO | 5.16% | |
| PLTR | 3.47% | |
| MU | 3.15% | |
| AMD | 2.86% | |
| ORCL | 2.73% | |
| CSCO | 2.50% | |
| IBM | 2.43% | |
| LRCX | 2.17% | |
| CRM | 2.13% | |
| AMAT | 1.93% | |
| QCOM | 1.67% | |
| INTC | 1.58% | |
| INTU | 1.56% | |
| ACN | 1.50% | |
| KLAC | 1.49% | |
| TXN | 1.47% | |
| APP | 1.43% | |
| APH | 1.43% | |
| NOW | 1.30% | |
| ADI | 1.26% | |
| ADBE | 1.22% | |
| PANW | 1.12% | |
| ANET | 1.10% | |
| CRWD | 1.00% | |
| SNPS | 0.82% | |
| CDNS | 0.74% | |
| TEL | 0.58% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $139.56 | |
| $134.72 | ||
| SMA 200 vs Price | -3.47% | |
| $144.48 | ||
| SMA 50 vs Price | +3.52% | |
| 1.33 | ||
| $3.38 | ||
| 42.89 | ||
| 34.40% | ||
| 27.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.22 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.56% | |
| Dividend Per Share | $0.78 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.42% |
| Ireland | 2.01% |
| Netherlands | 0.51% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 98.47% |
| Communication Services | 1.43% |
FAQ
Does XLK pay dividends?
Yes, the The Technology Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLK?
As of today, The Technology Select Sector SPDR Fund includes 73 holdings, with 70 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are NVIDIA Corporation (14.79%), Apple Inc. (12.59%) and Microsoft Corporation (11.69%)
What is the current assets under management for XLK?
Assets under management of The Technology Select Sector SPDR Fund is $93B
What is XLK average volume?
Average volume of The Technology Select Sector SPDR Fund is $6M
What is XLK expense ratio?
Expense ratio of The Technology Select Sector SPDR Fund is 0.08%
What is XLK inception date?
Inception date of The Technology Select Sector SPDR Fund is December 16, 1998
Data Sources & References
- XLK Official Website www.ssga.com/us/en/institutional/etfs/state-street-technology-select-sector-spdr-etf-xlk
- XLK Profile on Yahoo Finance finance.yahoo.com/quote/XLK