Summary
- Current Price
- As of today, XLK price is $189.16, up +1.65% in the most recent trading session on
- Current Price vs All-Time High
- XLK price is currently -4.82% below its historical high of $198.73 set on
- Dividend Yield
- XLK current TTM dividend yield is 0.42%
Profile
| Metric | Value |
|---|---|
| Name | State Street Technology Select Sector SPDR ETF |
| Assets Under Management | $88.56B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 140.18K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 15.04% | |
| AAPL | 12.98% | |
| MSFT | 10.30% | |
| AVGO | 5.30% | |
| MU | 3.93% | |
| PLTR | 3.07% | |
| AMD | 2.86% | |
| CSCO | 2.78% | |
| AMAT | 2.43% | |
| LRCX | 2.38% | |
| ORCL | 2.29% | |
| IBM | 2.11% | |
| INTC | 1.82% | |
| CRM | 1.69% | |
| KLAC | 1.65% | |
| TXN | 1.58% | |
| APH | 1.47% | |
| ADI | 1.43% | |
| QCOM | 1.29% | |
| ANET | 1.27% | |
| APP | 1.21% | |
| ACN | 1.17% | |
| INTU | 1.15% | |
| PANW | 1.14% | |
| NOW | 1.10% | |
| ADBE | 1.04% | |
| CRWD | 0.94% | |
| GLW | 0.93% | |
| WDC | 0.78% | |
| SNDK | 0.74% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $189.16 | |
| $156.89 | ||
| $183.23 | ||
| $160.21 | ||
| $179.36 | ||
| $1.33 | ||
| 1.73 | ||
| $5.11 | ||
| 56.53 | ||
| 40.98% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.23 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.42% | |
| Dividend Per Share | $0.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.99% |
| Ireland | 1.83% |
| Switzerland | 0.63% |
| Netherlands | 0.52% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 98.75% |
| Communication Services | 1.21% |
FAQ
- Does XLK pay dividends?
- Yes, the State Street Technology Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XLK?
- As of today, State Street Technology Select Sector SPDR ETF includes 74 holdings, with 71 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are NVIDIA Corporation (15.04%), Apple Inc. (12.98%) and Microsoft Corporation (10.3%)
- What is the current assets under management for XLK?
- Assets under management of State Street Technology Select Sector SPDR ETF is $89B
- What is XLK average volume?
- Average volume of State Street Technology Select Sector SPDR ETF is $6M
- What is XLK expense ratio?
- Expense ratio of State Street Technology Select Sector SPDR ETF is 0.08%
- What is XLK inception date?
- Inception date of State Street Technology Select Sector SPDR ETF 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