State Street Technology Select Sector SPDR ETFXLK

SPDRSectorsTechnology#99 of 264 by YTD

$162.38

−8.0% last session

+13.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026XLKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.0%	−19.4%	−13.5%	+13.2%	+11.1%	+101.8%	+109.5%	+1,680.5%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $116.9B
Expense ratio: 0.08%
Distribution yield: 0.5%
NAV: $176.43
Volume: 33.2M
Avg. volume 30D: 10.1M
High today: $172.72
Low today: $162.14
Previous close: $176.50
52-week high: $203.25
52-week low: $126.68
Our risk indicator: 4/5

XLK in One Breath

XLK Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#18XLKSPDR+13.2%$117B

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in XLK

$10,000 in XLK became

$20,952

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XLK’s Top Holdings

Today

AAPLApple15.8%NVDA15.0%MSFT12.8%AVGO4.8%AMD4.5%MU3.7%CSCO2.6%PLTR2.5%AMAT1.8%INTC1.8%TXN1.8%PANW1.8%LRCX1.7%CRWD1.5%ORCL1.5%IBM1.5%ADI1.2%KLAC1.2%APH1.2%ANETCRMQCOM54 more

AAPLApple15.8%NVDA15.0%MSFT12.8%AVGO4.8%AMD4.5%MU3.7%CSCO2.6%PLTR2.5%AMATINTCTXNPANW64 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationCommunication EquipmentOther

SPDR XLK · 76 holdings · tile size = share of the fund · as of Nov 5, 2026

What XLK Holds

Today

Semiconductors41.7%

NVDA 15.0 · AVGO 4.8 · AMD 4.5 · MU 3.7 · AMAT 1.8 · INTC 1.8 · TXN 1.8

Software - Infrastructure21.9%

MSFT 12.8 · PLTR 2.5 · PANW 1.8 · CRWD 1.5 · ORCL 1.5 · SNPS · FTNT

Consumer Electronics15.8%

AAPL 15.8

Computer Hardware5.5%

ANET 1.2 · SNDK · STX · WDC · DELL · HPE · P

Software - Application5.3%

CRM 1.2 · NOW · ADBE · INTU · CDNS · DDOG · ADSK

Communication Equipment3.8%

CSCO 2.6 · MSI · LITE · CIEN · ZBRA

Hardware, Equipment & Parts3.0%

APH 1.2 · GLW · KEYS · COHR · TDY · FLEX · JBL

SPDR XLK · share of the fund by industry · as of Nov 5, 2026

Apple’s Share of XLK

Today

15.8%

$158 of every $1,000 in XLK is Apple

Apple held by XLK

$18.4B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

SPDR XLK · each square = $10 of $1,000 · as of Nov 5, 2026

XLK’s Share of Technology ETFs

Today

32.1%

of the $364B in 58 Technology ETFs

XLK$117B32.1%

VGT$155B42.5%

IYW$22.2B6.1%

55 others$70.2B19.3%

Technology ETF AUM · Nov 6, 2026

XLK Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IXN$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 6, 2026

Inside XLK

76 holdings · as of Nov 5, 2026

XLK

State Street Technology Select Sector SPDR ETF

Today

Semiconductors41.7%NVDA15.0%AVGO4.8%AMD4.5%MU3.7%AMATINTCTXNLRCXADIKLACQCOMMRVLNXPI6 moreSoftware - Infrastructure21.9%MSFTMicrosoft12.8%PLTR2.5%PANW1.8%CRWDORCLSNPSConsumer Electronics15.8%AAPLApple15.8%Computer Hardware5.5%ANETSNDKSTXWDCDELLHPESoftware - Application5.3%CRMNOWADBEINTUCDNSADSKROPWDAYCommunication Equipment3.8%CSCOMSIHardware3.0%APHGLWKEYSInformation Technology Services2.9%IBMACN

Semiconductors41.7%NVDA15.0%AVGO4.8%AMD4.5%MU3.7%AMATINTC14 moreSoftware - Infrastructure21.9%MSFT12.8%PLTRPANWCRWDORCL8 moreConsumer Electronics15.8%AAPL15.8%Computer Hardware5.5%SNDKSTXWDCDELLSoftware - Application5.3%NOWADBECSCOMSIAPHIBMACN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	15.76%
2	NVDA	Nvidia	14.96%
3	MSFT	Microsoft	12.75%
4	AVGO	Broadcom	4.78%
5	AMD	Advanced Micro Devices	4.46%
6	MU	Micron Technology	3.68%
7	CSCO	Cisco Systems	2.55%
8	PLTR	Palantir Technologies A	2.47%
9	AMAT	Applied Materials	1.83%
10	INTC	Intel	1.81%

See all 79 holdings ↓

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationCommunication EquipmentHardwareInformation Technology ServicesSolar

SPDR XLK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.8%

All XLK Holdings

79 holdings · as of Nov 5, 2026

XLK

XLK’s Holdings

Today

#
1	AAPLApple	Technology	15.76%	$1,576.01	52.8M	$18.45B
2	NVDANvidia	Technology	14.96%	$1,496.40	87.6M	$17.52B
3	MSFTMicrosoft	Technology	12.75%	$1,275.17	26.9M	$14.93B
4	AVGOBroadcom	Technology	4.78%	$478.44	17.2M	$5.60B
5	AMDAdvanced Micro Devices	Technology	4.46%	$446.29	10.7M	$5.23B
6	MUMicron Technology	Technology	3.68%	$368.14	5.4M	$4.31B
7	CSCOCisco Systems	Technology	2.55%	$255.48	28.9M	$2.99B
8	PLTRPalantir Technologies	Technology	2.47%	$247.13	16.9M	$2.89B
9	AMATApplied Materials	Technology	1.83%	$183.48	5.8M	$2.15B
10	INTCIntel	Technology	1.81%	$181.14	36.4M	$2.12B
11	TXNTexas Instruments	Technology	1.78%	$177.96	6.7M	$2.08B
12	PANWPalo Alto Networks	Technology	1.77%	$177.45	6.0M	$2.08B
13	LRCXLAM Research	Technology	1.73%	$173.34	9.2M	$2.03B
14	CRWDCrowdstrike	Technology	1.54%	$153.53	7.5M	$1.80B
15	ORCLOracle	Technology	1.52%	$152.01	14.4M	$1.78B

SPDR XLK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XLK

State Street Technology Select Sector SPDR ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRThis fundRead Desk	0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.0B
IXN	iSharesRead Desk	0.37%	+15.5%	+13.1%	$7.8B

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XLK head to head with VGT →

VGT vs XLK

YTD

VGTVanguard · TechnologyXLKSPDR · Technology

Year to date

+14.0%

+13.2%

VGT wins+0.8 pts

Past year

+11.1%

Level

Fee

0.09%

0.08%

XLK winslower fee

Yield

0.4%

0.5%

XLK wins+0.1 pts

AUM

$155B

$117B

VGT1.3× more

2–1XLK wins

Vanguard VGT and SPDR XLK · year-to-date · as of Nov 6, 2026 · AUM not scored

XLK vs VOO

YTD

XLK · Technology Select Sector SPDR

+13.2%

VOO · S&P 500

+8.4%

Gap

4.8 pts

SPDR XLK and Vanguard VOO · YTD total return · as of Nov 6, 2026

XLK vs Its Peer Average

YTD

XLKAvsBPeer average

1D−8.0%−5.8%

1M−19.4%−13.0%

3M−13.5%−11.7%

YTD+13.2%+2.8%

1Y+11.1%+2.3%

3Y+101.8%+78.3%

5Y+109.5%+25.8%

4–3XLK wins

57 Technology peers · each row scaled to its leader

The Details

XLK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.45%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−26.7%

52-week range

$162.38

$126.68−20.1% from the high$203.25

SPDR XLK · past-year price moves · as of Nov 6, 2026

XLK

Fund Facts

Today

1998launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 81369Y803

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLK · fund facts · as of Nov 6, 2026

XLK

Payouts by Year

13Y

$0.22per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.37 a share

SPDR XLK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$176.43

Premium / discount[…]

Median spread · 30D[…]

Volume today33.2M

Average volume · 30D10.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.22
Jun 22, 2026	Jun 24, 2026	$0.23
Mar 23, 2026	Mar 25, 2026	$0.17
Dec 22, 2025	Dec 24, 2025	$0.22
Sep 22, 2025	Sep 24, 2025	$0.18
Jun 23, 2025	Jun 25, 2025	$0.20
Mar 24, 2025	Mar 26, 2025	$0.19
Dec 23, 2024	Dec 26, 2024	$0.19
Sep 23, 2024	Sep 25, 2024	$0.20
Jun 24, 2024	Jun 26, 2024	$0.20
Mar 18, 2024	Mar 21, 2024	$0.17
Dec 18, 2023	Dec 21, 2023	$0.21

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