XLK — Technology Select Sector SPDR Fund
Technology Select Sector SPDR Fund (ticker: XLK) is a equity ETF issued by State Street tracking S&P Technology Select Sector Index. It was launched on 1998-12-16.
About XLK
The Technology Select Sector SPDR Fund (XLK) tracks the S&P Technology Select Sector Index, offering exposure to U.S. information technology companies. It invests in equities of North American companies within the technology sector.
Investors might consider XLK for targeted exposure to the U.S. technology segment, encompassing a portfolio of 76 holdings. The fund has an expense ratio of 0.08% and reports $120.55 billion in assets under management.
- Tracks the S&P Technology Select Sector Index.
- Invests in 76 U.S. information technology companies.
- Has an expense ratio of 0.08%.
- Top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Total assets under management are $120.55 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.00% |
| 1 Week | 6.40% |
| 1 Month | 21.23% |
| 3 Months | 42.71% |
| 6 Months | 35.34% |
| YTD | 36.30% |
| 1 Year | 66.47% |
| 3 Years | 139.41% |
| 5 Years | 195.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION | N/A | — |
| 2 | LAM RESEARCH CORPORATION | N/A | — |
| 3 | XAK TECHNOLOGY DEC24 | XAKZ24 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | LAM RESEARCH CORPORATION | N/A | — |
| 6 | XAK TECHNOLOGY DEC24 | XAKZ24 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | XAK TECHNOLOGY SEP24 | XAKU24 | — |
| 9 | XAK TECHNOLOGY SEP24 | XAKU24 | — |
| 10 | XAK TECHNOLOGY DEC24 | XAKZ24 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Information Technology |
| Region | North America |
| Index Tracked | S&P Technology Select Sector Index |
| Inception Date | 1998-12-16 |
Quick Facts
| Ticker | XLK |
|---|---|
| Full Name | Technology Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $128.00B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Technology Select Sector Index |
Frequently Asked Questions
What does XLK track?
XLK (Technology Select Sector SPDR Fund) tracks S&P Technology Select Sector Index, a equity benchmark.
What is the expense ratio of XLK?
XLK has an expense ratio of 0.00% per year.
What is the AUM of XLK?
XLK has approximately $128.00B in assets under management.
Does XLK pay a dividend?
XLK distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues XLK?
XLK is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.