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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
185.34 USD
NAV per Share | 09/07/2026
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
120,593.38 mln USD
Fund NAV | 09/07/2026
120,593.38 mln USD
Share Class NAV | 09/07/2026
No
UCITS
1 / 2 (05/12/2025)
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Yield on 09/07/2026, 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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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 08/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.56%
APPLE INC 12.62%
MICROSOFT CORP 7.81%
BROADCOM INC 5.05%
ADVANCED MICRO DEVICES 4.41%
MICRON TECHNOLOGY INC 4.04%
INTEL CORP 3.49%
APPLIED MATERIALS INC 3.03%
CISCO SYSTEMS INC 3.01%
LAM RESEARCH CORP 2.79%
PALANTIR TECHNOLOGIES INC A 2.03%
KLA CORP 1.93%
INTL BUSINESS MACHINES CORP 1.9%
TEXAS INSTRUMENTS INC 1.84%
PALO ALTO NETWORKS INC 1.74%
SANDISK CORP 1.71%
ORACLE CORP 1.6%
MARVELL TECHNOLOGY INC 1.36%
QUALCOMM INC 1.32%
AMPHENOL CORP CL A 1.3%
CROWDSTRIKE HOLDINGS INC A 1.3%
SEAGATE TECHNOLOGY HOLDINGS 1.29%
WESTERN DIGITAL CORP 1.27%
ANALOG DEVICES INC 1.26%
ARISTA NETWORKS INC 1.25%
CORNING INC 0.96%
APPLOVIN CORP CLASS A 0.94%
SALESFORCE INC 0.91%
DELL TECHNOLOGIES C 0.84%
SERVICENOW INC 0.74%
CADENCE DESIGN SYS INC 0.69%
FORTINET INC 0.65%
ADOBE INC 0.6%
DATADOG INC CLASS A 0.58%
SYNOPSYS INC 0.56%
ACCENTURE PLC CL A 0.56%
INTUIT INC 0.5%
NXP SEMICONDUCTORS NV 0.48%
MOTOROLA SOLUTIONS INC 0.47%
MONOLITHIC POWER SYSTEMS INC 0.43%
CIENA CORP 0.42%
COHERENT CORP 0.42%
HEWLETT PACKARD ENTERPRISE 0.4%
TE CONNECTIVITY PLC 0.38%
TERADYNE INC 0.37%
LUMENTUM HOLDINGS INC 0.37%
KEYSIGHT TECHNOLOGIES IN 0.36%
FLEX LTD 0.33%
MICROCHIP TECHNOLOGY INC 0.31%
AUTODESK INC 0.29%
ON SEMICONDUCTOR 0.25%
ROPER TECHNOLOGIES INC 0.24%
JABIL INC 0.23%
NETAPP INC 0.22%
QNITY ELECTRONICS INC 0.2%
TELEDYNE TECHNOLOGIES INC 0.2%
FAIR ISAAC CORP 0.2%
WORKDAY INC CLASS A 0.19%
FIRST SOLAR INC 0.16%
F5 INC 0.16%
VERISIGN INC 0.15%
HP INC 0.15%
COGNIZANT TECH SOLUTIONS A 0.13%
AKAMAI TECHNOLOGIES INC 0.12%
CDW CORP/DE 0.12%
SUPER MICRO COMPUTER INC 0.11%
GEN DIGITAL INC 0.1%
PTC INC 0.09%
TYLER TECHNOLOGIES INC 0.09%
ZEBRA TECHNOLOGIES CORP CL A 0.08%
TRIMBLE INC 0.08%
GODADDY INC CLASS A 0.08%
SSI US GOV MONEY MARKET CLASS 0.07%
GARTNER INC 0.06%
SKYWORKS SOLUTIONS INC 0.06%
US DOLLAR 0.01%
XAK TECHNOLOGY SEP26 -0.01%
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