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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
188.55 USD
NAV per Share | 21/10/2026
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
124,211.57 mln USD
Fund NAV | 21/10/2026
124,211.57 mln USD
Share Class NAV | 21/10/2026
No
UCITS
1 / 2 (05/12/2025)
Split
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Yield on 22/10/2026, NYSE Arca

  • YTD
    26.82 %
  • 1M
    -6.99 %
  • 3M
    1.26 %
  • 6M
    15.61 %
  • 1Y
    28.39 %
  • 3Y
    129.74 %
  • 5Y
    146.48 %
  • 10Y
    834.46 %
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 21/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 15.58%
APPLE INC 14.56%
MICROSOFT CORP 11.48%
ADVANCED MICRO DEVICES 4.74%
BROADCOM INC 4.66%
MICRON TECHNOLOGY INC 3.97%
PALANTIR TECHNOLOGIES INC A 2.73%
INTEL CORP 2.71%
CISCO SYSTEMS INC 2.48%
LAM RESEARCH CORP 1.92%
APPLIED MATERIALS INC 1.91%
PALO ALTO NETWORKS INC 1.66%
TEXAS INSTRUMENTS INC 1.53%
CROWDSTRIKE HOLDINGS INC A 1.43%
INTL BUSINESS MACHINES CORP 1.39%
ORACLE CORP 1.31%
MARVELL TECHNOLOGY INC 1.26%
KLA CORP 1.25%
SANDISK CORP 1.18%
SALESFORCE INC 1.16%
ANALOG DEVICES INC 1.16%
AMPHENOL CORP CL A 1.15%
ARISTA NETWORKS INC 1.13%
QUALCOMM INC 1.12%
SERVICENOW INC 0.93%
SEAGATE TECHNOLOGY HOLDINGS 0.93%
ACCENTURE PLC CL A 0.86%
DELL TECHNOLOGIES C 0.86%
WESTERN DIGITAL CORP 0.8%
FORTINET INC 0.63%
CORNING INC 0.63%
ADOBE INC 0.6%
INTUIT INC 0.54%
DATADOG INC CLASS A 0.54%
CADENCE DESIGN SYS INC 0.53%
SYNOPSYS INC 0.51%
MOTOROLA SOLUTIONS INC 0.45%
HEWLETT PACKARD ENTERPRISE 0.45%
LUMENTUM HOLDINGS INC 0.44%
MONOLITHIC POWER SYSTEMS INC 0.37%
TE CONNECTIVITY PLC 0.36%
NXP SEMICONDUCTORS NV 0.36%
KEYSIGHT TECHNOLOGIES IN 0.34%
TERADYNE INC 0.32%
AUTODESK INC 0.3%
CIENA CORP 0.3%
COHERENT CORP 0.27%
EVERPURE INC A 0.26%
NETAPP INC 0.25%
MICROCHIP TECHNOLOGY INC 0.25%
WORKDAY INC CLASS A 0.24%
ROPER TECHNOLOGIES INC 0.23%
FLEX LTD 0.19%
COGNIZANT TECH SOLUTIONS A 0.18%
ON SEMICONDUCTOR 0.18%
JABIL INC 0.17%
TELEDYNE TECHNOLOGIES INC 0.17%
HP INC 0.17%
TWILIO INC A 0.16%
F5 INC 0.15%
QNITY ELECTRONICS INC 0.15%
VERISIGN INC 0.15%
PTC INC 0.12%
SUPER MICRO COMPUTER INC 0.12%
CDW CORP/DE 0.12%
FIRST SOLAR INC 0.11%
SKYWORKS SOLUTIONS INC 0.11%
ZEBRA TECHNOLOGIES CORP CL A 0.11%
FAIR ISAAC CORP 0.1%
TRIMBLE INC 0.09%
TYLER TECHNOLOGIES INC 0.08%
GARTNER INC 0.08%
GODADDY INC CLASS A 0.08%
GEN DIGITAL INC 0.08%
AKAMAI TECHNOLOGIES INC 0.08%
SSI US GOV MONEY MARKET CLASS 0.04%
US DOLLAR 0.01%
XAK TECHNOLOGY DEC26 0%
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