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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
185.77 USD
NAV per Share | 17/06/2026
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
130,327.42 mln USD
Fund NAV | 17/06/2026
130,327.42 mln USD
Share Class NAV | 17/06/2026
No
UCITS
1 / 2 (05/12/2025)
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Yield on 17/06/2026, 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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Quotes (XLK)

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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 17/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.04%
APPLE INC 11.39%
MICRON TECHNOLOGY INC 7.5%
MICROSOFT CORP 7.38%
ADVANCED MICRO DEVICES 5.34%
BROADCOM INC 4.88%
INTEL CORP 3.63%
APPLIED MATERIALS INC 3.01%
LAM RESEARCH CORP 2.98%
CISCO SYSTEMS INC 2.96%
KLA CORP 2%
ORACLE CORP 1.99%
PALANTIR TECHNOLOGIES INC A 1.91%
SANDISK CORP 1.85%
TEXAS INSTRUMENTS INC 1.75%
INTL BUSINESS MACHINES CORP 1.57%
WESTERN DIGITAL CORP 1.54%
SEAGATE TECHNOLOGY HOLDINGS 1.48%
PALO ALTO NETWORKS INC 1.46%
QUALCOMM INC 1.45%
ANALOG DEVICES INC 1.29%
AMPHENOL CORP CL A 1.26%
CROWDSTRIKE HOLDINGS INC A 1.1%
ARISTA NETWORKS INC 1.09%
SALESFORCE INC 0.93%
CORNING INC 0.87%
APPLOVIN CORP CLASS A 0.83%
DELL TECHNOLOGIES C 0.8%
CADENCE DESIGN SYS INC 0.68%
SERVICENOW INC 0.64%
ACCENTURE PLC CL A 0.61%
FORTINET INC 0.58%
SYNOPSYS INC 0.56%
ADOBE INC 0.51%
NXP SEMICONDUCTORS NV 0.48%
INTUIT INC 0.48%
DATADOG INC CLASS A 0.48%
COHERENT CORP 0.45%
MONOLITHIC POWER SYSTEMS INC 0.45%
MOTOROLA SOLUTIONS INC 0.42%
HEWLETT PACKARD ENTERPRISE 0.41%
TERADYNE INC 0.41%
TE CONNECTIVITY PLC 0.4%
LUMENTUM HOLDINGS INC 0.4%
CIENA CORP 0.39%
KEYSIGHT TECHNOLOGIES IN 0.38%
MICROCHIP TECHNOLOGY INC 0.33%
ON SEMICONDUCTOR 0.28%
AUTODESK INC 0.26%
JABIL INC 0.25%
ROPER TECHNOLOGIES INC 0.22%
QNITY ELECTRONICS INC 0.21%
NETAPP INC 0.2%
TELEDYNE TECHNOLOGIES INC 0.18%
FIRST SOLAR INC 0.17%
FAIR ISAAC CORP 0.17%
WORKDAY INC CLASS A 0.17%
COGNIZANT TECH SOLUTIONS A 0.15%
VERISIGN INC 0.14%
F5 INC 0.14%
HP INC 0.14%
AKAMAI TECHNOLOGIES INC 0.12%
CDW CORP/DE 0.11%
SUPER MICRO COMPUTER INC 0.09%
PTC INC 0.09%
GEN DIGITAL INC 0.08%
TYLER TECHNOLOGIES INC 0.08%
TRIMBLE INC 0.07%
ZEBRA TECHNOLOGIES CORP CL A 0.07%
SKYWORKS SOLUTIONS INC 0.07%
GODADDY INC CLASS A 0.07%
GARTNER INC 0.06%
SSI US GOV MONEY MARKET CLASS 0.05%
US DOLLAR 0.01%
XAK TECHNOLOGY SEP26 0%
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