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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
187.88 USD
NAV per Share | 08/09/2026
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
122,461.3 mln USD
Fund NAV | 08/09/2026
122,461.3 mln USD
Share Class NAV | 08/09/2026
No
UCITS
1 / 2 (05/12/2025)
Split

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Yield on 09/09/2026, NYSE Arca

  • YTD
    30.52 %
  • 1M
    -0.05 %
  • 3M
    4.06 %
  • 6M
    34.76 %
  • 1Y
    42.53 %
  • 3Y
    125.3 %
  • 5Y
    154.87 %
  • 10Y
    898.25 %
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 08/09/2026

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Paper Value
NVIDIA CORP 14.58%
APPLE INC 12.39%
MICROSOFT CORP 9.79%
BROADCOM INC 4.65%
ADVANCED MICRO DEVICES 4.19%
MICRON TECHNOLOGY INC 4.14%
INTEL CORP 3.36%
CISCO SYSTEMS INC 2.81%
LAM RESEARCH CORP 2.61%
PALANTIR TECHNOLOGIES INC A 2.55%
APPLIED MATERIALS INC 2.44%
ORACLE CORP 1.8%
PALO ALTO NETWORKS INC 1.78%
SANDISK CORP 1.68%
KLA CORP 1.61%
TEXAS INSTRUMENTS INC 1.53%
INTL BUSINESS MACHINES CORP 1.42%
CROWDSTRIKE HOLDINGS INC A 1.39%
SALESFORCE INC 1.33%
SEAGATE TECHNOLOGY HOLDINGS 1.32%
ARISTA NETWORKS INC 1.31%
AMPHENOL CORP CL A 1.31%
MARVELL TECHNOLOGY INC 1.29%
QUALCOMM INC 1.19%
ANALOG DEVICES INC 1.15%
WESTERN DIGITAL CORP 1.07%
DELL TECHNOLOGIES C 1.01%
SERVICENOW INC 0.9%
CORNING INC 0.85%
ACCENTURE PLC CL A 0.72%
ADOBE INC 0.68%
FORTINET INC 0.64%
INTUIT INC 0.57%
CADENCE DESIGN SYS INC 0.51%
MOTOROLA SOLUTIONS INC 0.5%
LUMENTUM HOLDINGS INC 0.5%
SYNOPSYS INC 0.49%
HEWLETT PACKARD ENTERPRISE 0.48%
DATADOG INC CLASS A 0.45%
MONOLITHIC POWER SYSTEMS INC 0.39%
TE CONNECTIVITY PLC 0.39%
COHERENT CORP 0.38%
TERADYNE INC 0.38%
KEYSIGHT TECHNOLOGIES IN 0.37%
NXP SEMICONDUCTORS NV 0.37%
CIENA CORP 0.31%
AUTODESK INC 0.29%
FLEX LTD 0.27%
ROPER TECHNOLOGIES INC 0.26%
MICROCHIP TECHNOLOGY INC 0.26%
WORKDAY INC CLASS A 0.25%
NETAPP INC 0.24%
JABIL INC 0.21%
COGNIZANT TECH SOLUTIONS A 0.18%
HP INC 0.18%
TELEDYNE TECHNOLOGIES INC 0.18%
ON SEMICONDUCTOR 0.18%
QNITY ELECTRONICS INC 0.17%
VERISIGN INC 0.15%
FIRST SOLAR INC 0.15%
SUPER MICRO COMPUTER INC 0.15%
F5 INC 0.14%
FAIR ISAAC CORP 0.14%
CDW CORP/DE 0.12%
ZEBRA TECHNOLOGIES CORP CL A 0.11%
GEN DIGITAL INC 0.11%
PTC INC 0.1%
AKAMAI TECHNOLOGIES INC 0.1%
TYLER TECHNOLOGIES INC 0.1%
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 0.01%
US DOLLAR 0.01%
XAK TECHNOLOGY SEP26 0%
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