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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
185.58 USD
NAV per Share | 18/08/2026
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
121,128.13 mln USD
Fund NAV | 18/08/2026
121,128.13 mln USD
Share Class NAV | 18/08/2026
No
UCITS
1 / 2 (05/12/2025)
Split
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Yield on 19/08/2026, 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 18/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 14.36%
APPLE INC 12.29%
MICROSOFT CORP 9.65%
BROADCOM INC 4.86%
ADVANCED MICRO DEVICES 4.06%
MICRON TECHNOLOGY INC 3.94%
INTEL CORP 3.15%
CISCO SYSTEMS INC 2.9%
LAM RESEARCH CORP 2.7%
APPLIED MATERIALS INC 2.69%
PALANTIR TECHNOLOGIES INC A 2.6%
PALO ALTO NETWORKS INC 2%
KLA CORP 1.68%
TEXAS INSTRUMENTS INC 1.63%
ORACLE CORP 1.6%
SANDISK CORP 1.59%
INTL BUSINESS MACHINES CORP 1.44%
CROWDSTRIKE HOLDINGS INC A 1.43%
SEAGATE TECHNOLOGY HOLDINGS 1.34%
ARISTA NETWORKS INC 1.31%
AMPHENOL CORP CL A 1.29%
MARVELL TECHNOLOGY INC 1.25%
ANALOG DEVICES INC 1.21%
WESTERN DIGITAL CORP 1.13%
QUALCOMM INC 1.11%
SALESFORCE INC 1.06%
DELL TECHNOLOGIES C 0.89%
CORNING INC 0.83%
SERVICENOW INC 0.81%
ADOBE INC 0.7%
ACCENTURE PLC CL A 0.7%
FORTINET INC 0.65%
INTUIT INC 0.64%
CADENCE DESIGN SYS INC 0.58%
DATADOG INC CLASS A 0.54%
MOTOROLA SOLUTIONS INC 0.51%
SYNOPSYS INC 0.51%
HEWLETT PACKARD ENTERPRISE 0.49%
LUMENTUM HOLDINGS INC 0.45%
MONOLITHIC POWER SYSTEMS INC 0.43%
TERADYNE INC 0.42%
COHERENT CORP 0.4%
TE CONNECTIVITY PLC 0.39%
KEYSIGHT TECHNOLOGIES IN 0.39%
NXP SEMICONDUCTORS NV 0.38%
CIENA CORP 0.38%
AUTODESK INC 0.34%
FLEX LTD 0.29%
MICROCHIP TECHNOLOGY INC 0.28%
NETAPP INC 0.27%
ROPER TECHNOLOGIES INC 0.26%
WORKDAY INC CLASS A 0.26%
JABIL INC 0.24%
ON SEMICONDUCTOR 0.21%
TELEDYNE TECHNOLOGIES INC 0.2%
QNITY ELECTRONICS INC 0.18%
HP INC 0.18%
COGNIZANT TECH SOLUTIONS A 0.18%
FAIR ISAAC CORP 0.16%
FIRST SOLAR INC 0.16%
VERISIGN INC 0.15%
F5 INC 0.15%
SUPER MICRO COMPUTER INC 0.14%
ZEBRA TECHNOLOGIES CORP CL A 0.12%
CDW CORP/DE 0.11%
PTC INC 0.11%
AKAMAI TECHNOLOGIES INC 0.11%
GEN DIGITAL INC 0.1%
TYLER TECHNOLOGIES INC 0.09%
TRIMBLE INC 0.09%
GODADDY INC CLASS A 0.08%
GARTNER INC 0.08%
SKYWORKS SOLUTIONS INC 0.07%
SSI US GOV MONEY MARKET CLASS 0.06%
US DOLLAR 0.01%
XAK TECHNOLOGY SEP26 0%
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