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XLK - Technology Select Sector SPDR Fund (USD) (US81369Y8030)

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(%)
US81369Y8030
XLK ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
166.5 USD
NAV per Share | 29/07/2026
16/12/1998
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
XLK
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
S&P Technology Select Sector Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
109,376.27 mln USD
Fund NAV | 29/07/2026
109,376.27 mln USD
Share Class NAV | 29/07/2026
No
UCITS
1 / 2 (05/12/2025)
Split
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Yield on 29/07/2026, NYSE Arca

  • YTD
    20.98 %
  • 1M
    12.96 %
  • 3M
    23.89 %
  • 6M
    25.32 %
  • 1Y
    49.73 %
  • 3Y
    129.04 %
  • 5Y
    175.58 %
  • 10Y
    900.18 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Technology Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Technology Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. technology companies

XLK profile

The Technology Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y8030. Main exchange is NYSE Arca and ticker symbol is XLK. The total expense ratio is 0.08%. The Technology Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Structure XLK on 29/07/2026

Download structure in Excel
Paper Value
APPLE INC 14.85%
NVIDIA CORP 13.75%
MICROSOFT CORP 8.67%
BROADCOM INC 5.24%
ADVANCED MICRO DEVICES 3.99%
MICRON TECHNOLOGY INC 3.43%
CISCO SYSTEMS INC 3.24%
INTEL CORP 2.82%
APPLIED MATERIALS INC 2.53%
LAM RESEARCH CORP 2.3%
PALANTIR TECHNOLOGIES INC A 2.06%
PALO ALTO NETWORKS INC 1.86%
TEXAS INSTRUMENTS INC 1.8%
KLA CORP 1.62%
INTL BUSINESS MACHINES CORP 1.55%
ORACLE CORP 1.46%
AMPHENOL CORP CL A 1.35%
CROWDSTRIKE HOLDINGS INC A 1.33%
ANALOG DEVICES INC 1.26%
SEAGATE TECHNOLOGY HOLDINGS 1.25%
QUALCOMM INC 1.2%
ARISTA NETWORKS INC 1.19%
WESTERN DIGITAL CORP 1.16%
SALESFORCE INC 1.12%
SANDISK CORP 1.1%
MARVELL TECHNOLOGY INC 1.04%
SERVICENOW INC 0.87%
APPLOVIN CORP CLASS A 0.78%
DELL TECHNOLOGIES C 0.78%
ADOBE INC 0.78%
ACCENTURE PLC CL A 0.78%
CORNING INC 0.71%
FORTINET INC 0.7%
INTUIT INC 0.67%
CADENCE DESIGN SYS INC 0.67%
DATADOG INC CLASS A 0.64%
MOTOROLA SOLUTIONS INC 0.53%
SYNOPSYS INC 0.52%
MONOLITHIC POWER SYSTEMS INC 0.45%
NXP SEMICONDUCTORS NV 0.44%
TE CONNECTIVITY PLC 0.44%
HEWLETT PACKARD ENTERPRISE 0.43%
AUTODESK INC 0.38%
KEYSIGHT TECHNOLOGIES IN 0.37%
TERADYNE INC 0.36%
LUMENTUM HOLDINGS INC 0.34%
CIENA CORP 0.34%
COHERENT CORP 0.32%
ROPER TECHNOLOGIES INC 0.3%
MICROCHIP TECHNOLOGY INC 0.28%
FLEX LTD 0.28%
WORKDAY INC CLASS A 0.25%
NETAPP INC 0.25%
FAIR ISAAC CORP 0.23%
ON SEMICONDUCTOR 0.23%
JABIL INC 0.22%
TELEDYNE TECHNOLOGIES INC 0.21%
COGNIZANT TECH SOLUTIONS A 0.19%
HP INC 0.19%
QNITY ELECTRONICS INC 0.19%
VERISIGN INC 0.17%
F5 INC 0.16%
FIRST SOLAR INC 0.16%
CDW CORP/DE 0.14%
AKAMAI TECHNOLOGIES INC 0.11%
PTC INC 0.11%
GEN DIGITAL INC 0.11%
SUPER MICRO COMPUTER INC 0.11%
TYLER TECHNOLOGIES INC 0.1%
GODADDY INC CLASS A 0.1%
TRIMBLE INC 0.1%
ZEBRA TECHNOLOGIES CORP CL A 0.1%
GARTNER INC 0.08%
SSI US GOV MONEY MARKET CLASS 0.07%
SKYWORKS SOLUTIONS INC 0.07%
US DOLLAR 0.02%
XAK TECHNOLOGY SEP26 -0.01%
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