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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
168.94 USD
NAV per Share | 10/11/2026
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
112,791.84 mln USD
Fund NAV | 10/11/2026
112,791.84 mln USD
Share Class NAV | 10/11/2026
No
UCITS
USA
Country of registration
1 / 2 (05/12/2025)
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Yield on 11/11/2026, NYSE Arca

  • YTD
    21.27 %
  • 1M
    -12.28 %
  • 3M
    -6.2 %
  • 6M
    -1.75 %
  • 1Y
    19.62 %
  • 3Y
    100.62 %
  • 5Y
    125.85 %
  • 10Y
    808.87 %
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 10/11/2026

Download structure in Excel
Paper Value
APPLE INC 16.41%
NVIDIA CORP 13.19%
MICROSOFT CORP 12.77%
BROADCOM INC 5.1%
ADVANCED MICRO DEVICES 4.91%
MICRON TECHNOLOGY INC 3.51%
PALANTIR TECHNOLOGIES INC A 2.54%
CISCO SYSTEMS INC 2.53%
APPLIED MATERIALS INC 1.93%
INTEL CORP 1.89%
LAM RESEARCH CORP 1.82%
TEXAS INSTRUMENTS INC 1.79%
PALO ALTO NETWORKS INC 1.74%
ORACLE CORP 1.51%
INTL BUSINESS MACHINES CORP 1.51%
CROWDSTRIKE HOLDINGS INC A 1.5%
KLA CORP 1.31%
AMPHENOL CORP CL A 1.29%
ARISTA NETWORKS INC 1.27%
ANALOG DEVICES INC 1.25%
QUALCOMM INC 1.21%
SALESFORCE INC 1.14%
ACCENTURE PLC CL A 1.03%
MARVELL TECHNOLOGY INC 0.88%
SANDISK CORP 0.82%
SEAGATE TECHNOLOGY HOLDINGS 0.74%
WESTERN DIGITAL CORP 0.68%
SERVICENOW INC 0.67%
DELL TECHNOLOGIES C 0.66%
ADOBE INC 0.61%
INTUIT INC 0.61%
CADENCE DESIGN SYS INC 0.6%
CORNING INC 0.58%
SYNOPSYS INC 0.58%
MOTOROLA SOLUTIONS INC 0.57%
FORTINET INC 0.5%
MONOLITHIC POWER SYSTEMS INC 0.44%
NXP SEMICONDUCTORS NV 0.43%
HEWLETT PACKARD ENTERPRISE 0.41%
TE CONNECTIVITY PLC 0.41%
DATADOG INC CLASS A 0.39%
AUTODESK INC 0.36%
LUMENTUM HOLDINGS INC 0.34%
KEYSIGHT TECHNOLOGIES IN 0.33%
ROPER TECHNOLOGIES INC 0.31%
COHERENT CORP 0.27%
CIENA CORP 0.25%
TERADYNE INC 0.25%
WORKDAY INC CLASS A 0.25%
NETAPP INC 0.23%
EVERPURE INC A 0.22%
MICROCHIP TECHNOLOGY INC 0.21%
TELEDYNE TECHNOLOGIES INC 0.2%
COGNIZANT TECH SOLUTIONS A 0.19%
FLEX LTD 0.18%
ON SEMICONDUCTOR 0.18%
JABIL INC 0.17%
HP INC 0.17%
QNITY ELECTRONICS INC 0.17%
VERISIGN INC 0.17%
TWILIO INC A 0.14%
PTC INC 0.14%
CDW CORP/DE 0.14%
OKTA INC 0.13%
FIRST SOLAR INC 0.13%
SKYWORKS SOLUTIONS INC 0.12%
F5 INC 0.12%
GEN DIGITAL INC 0.11%
TYLER TECHNOLOGIES INC 0.1%
FAIR ISAAC CORP 0.1%
SUPER MICRO COMPUTER INC 0.1%
ZEBRA TECHNOLOGIES CORP CL A 0.1%
GODADDY INC CLASS A 0.09%
TRIMBLE INC 0.08%
AKAMAI TECHNOLOGIES INC 0.08%
GARTNER INC 0.08%
SSI US GOV MONEY MARKET CLASS 0.06%
US DOLLAR 0.01%
XAK TECHNOLOGY DEC26 -0.01%
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