XLK logo

XLK ETF

Profile

Name

The Technology Select Sector SPDR Fund

Assets under management

$73 billion

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

December 16, 1998

Net asset value

236K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
14.97 %
MSFT logo
Microsoft(MSFT)
14.15 %
NVDA logo
NVIDIA(NVDA)
12.22 %
AVGO logo
Broadcom(AVGO)
3.93 %
3.17 %
2.99 %
ORCL logo
Oracle(ORCL)
2.86 %
2.45 %
INTU logo
Intuit(INTU)
2.16 %
ADBE logo
Adobe(ADBE)
2.09 %
2.05 %
1.42 %
1.40 %
INTC logo
Intel(INTC)
1.18 %
1.12 %
KLAC logo
KLA(KLAC)
1.05 %
1.04 %
0.98 %
0.92 %
SNPS logo
Synopsys(SNPS)
0.83 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
14.97 %
MSFT logo
Microsoft(MSFT)
14.15 %
NVDA logo
NVIDIA(NVDA)
12.22 %
AVGO logo
Broadcom(AVGO)
3.93 %
3.17 %
2.99 %
ORCL logo
Oracle(ORCL)
2.86 %
2.45 %
INTU logo
Intuit(INTU)
2.16 %
ADBE logo
Adobe(ADBE)
2.09 %
2.05 %
1.42 %
1.40 %
INTC logo
Intel(INTC)
1.18 %
1.12 %
KLAC logo
KLA(KLAC)
1.05 %
1.04 %
0.98 %
0.92 %
SNPS logo
Synopsys(SNPS)
0.83 %

Analyst ratings

FAQ

  • Does XLK pay dividends?
  • What stocks are in XLK?
  • What is the current assets under management for XLK?
  • What is XLK average volume?
  • What is XLK expense ratio?
  • What is XLK inception date?

Does XLK pay dividends?

Yes, the The Technology Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on March 24, 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 inlcudes 72 holdings, with 69 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Apple (14.97%), Microsoft (14.15%) and NVIDIA (12.22%)

What is the current assets under management for XLK?

Assets under management of The Technology Select Sector SPDR Fund is $73B

What is XLK average volume?

Average volume of The Technology Select Sector SPDR Fund is $4M

What is XLK expense ratio?

Expense ratio of The Technology Select Sector SPDR Fund is 0.09%

What is XLK inception date?

Inception date of The Technology Select Sector SPDR Fund is December 16, 1998
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