Profile
Name
The Technology Select Sector SPDR FundAssets under management
$89 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
December 16, 1998Net asset value
279K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
14.36 %
12.62 %
12.48 %
5.24 %
3.86 %
3.76 %
2.48 %
2.42 %
2.42 %
2.13 %
1.79 %
1.77 %
1.69 %
1.62 %
1.60 %
1.53 %
1.50 %
1.48 %
1.39 %
1.38 %
1.38 %
1.36 %
1.34 %
1.29 %
1.25 %
1.14 %
1.09 %
0.88 %
0.83 %
0.70 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
14.36 %
12.62 %
12.48 %
5.24 %
3.86 %
3.76 %
2.48 %
2.42 %
2.42 %
2.13 %
1.79 %
1.77 %
1.69 %
1.62 %
1.60 %
1.53 %
1.50 %
1.48 %
1.39 %
1.38 %
1.38 %
1.36 %
1.34 %
1.29 %
1.25 %
1.14 %
1.09 %
0.88 %
0.83 %
0.70 %
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
$0.36
per share. The last ex-dividend date was on September 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 71 holdings, with 68 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are NVIDIA Corporation (14.36%), Apple Inc. (12.62%) and Microsoft Corporation (12.48%)
What is the current assets under management for XLK?
Assets under management of The Technology Select Sector SPDR Fund is $89B
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