State Street Technology Select Sector SPDR ETFXLK

SPDRSectorsTechnology#50 of 264 by YTD

$176.51

+1.3% last session

+23.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026XLK

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−12.2%	−4.9%	+23.0%	+18.0%	+123.3%	+129.8%	+1,835.4%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $115.0B
Expense ratio: 0.08%
Distribution yield: 0.5%
NAV: $174.17
Volume: 10.8M
Avg. volume 30D: 9.0M
High today: $177.48
Low today: $174.80
Previous close: $174.22
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+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#14XLKSPDR+23.0%$115B

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in XLK

$10,000 in XLK became

$22,983

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XLK’s Top Holdings

Today

NVDANvidia15.0%AAPL14.8%MSFT11.4%AMD4.9%AVGO4.8%MU4.1%INTC2.7%PLTR2.7%CSCO2.5%AMAT2.0%LRCX1.9%PANW1.8%TXN1.7%CRWD1.6%IBM1.4%ORCL1.4%KLAC1.3%ADI1.2%APH1.2%QCOMSNDKANET53 more

NVDANvidia15.0%AAPL14.8%MSFT11.4%AMD4.9%AVGO4.8%MU4.1%INTC2.7%PLTR2.7%CSCO2.5%AMATLRCXPANW63 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareCommunication EquipmentOther

SPDR XLK · 75 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLK Holds

Today

Semiconductors43.7%

NVDA 15.0 · AMD 4.9 · AVGO 4.8 · MU 4.1 · INTC 2.7 · AMAT 2.0 · LRCX 1.9

Software - Infrastructure20.6%

MSFT 11.4 · PLTR 2.7 · PANW 1.8 · CRWD 1.6 · ORCL 1.4 · SNPS · FTNT

Consumer Electronics14.8%

AAPL 14.8

Computer Hardware6.1%

SNDK 1.1 · ANET 1.1 · STX · DELL · WDC · HPE · P

Software - Application5.0%

CRM 1.1 · NOW · ADBE · CDNS · INTU · DDOG · ADSK

Communication Equipment3.9%

CSCO 2.5 · LITE · MSI · CIEN · ZBRA

Hardware, Equipment & Parts3.0%

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

SPDR XLK · share of the fund by industry · as of Nov 1, 2026

Nvidia’s Share of XLK

Today

15.0%

$150 of every $1,000 in XLK is Nvidia

Nvidia held by XLK

$17.2B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

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

XLK’s Share of Technology ETFs

Today

31.5%

of the $366B in 58 Technology ETFs

XLK$115B31.5%

VGT$155B42.3%

IYW$23.5B6.4%

55 others$72.5B19.8%

Technology ETF AUM · Nov 4, 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 4, 2026

Inside XLK

75 holdings · as of Nov 1, 2026

XLK

State Street Technology Select Sector SPDR ETF

Today

Semiconductors43.7%NVDA15.0%AMD4.9%AVGO4.8%MU4.1%INTC2.7%14 moreSoftware - Infrastructure20.6%MSFT11.4%PLTR2.7%PANWCRWDORCLConsumer Electronics14.8%AAPL14.8%Computer Hardware6.1%SNDKANETSTXDELLSoftware - Application5.0%CRMNOWCommunication Equipment3.9%CSCOAPHGLWKEYSIBMACN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.98%
2	AAPL	Apple	14.76%
3	MSFT	Microsoft	11.41%
4	AMD	Advanced Micro Devices	4.85%
5	AVGO	Broadcom	4.76%
6	MU	Micron Technology	4.06%
7	INTC	Intel	2.68%
8	PLTR	Palantir Technologies A	2.65%
9	CSCO	Cisco Systems	2.51%
10	AMAT	Applied Materials	1.96%

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationCommunication EquipmentHardwareInformation Technology ServicesSolarOther

SPDR XLK · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 79.3%

How It Compares

XLK

State Street Technology Select Sector SPDR ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRThis fundRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
IXN	iSharesRead Desk	0.37%	+26.9%	+21.7%	$8.8B

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLK head to head with VGT →

VGT vs XLK

YTD

VGTVanguard · TechnologyXLKSPDR · Technology

Year to date

+22.8%

+23.0%

XLK wins+0.3 pts

Past year

+16.8%

+18.0%

XLK wins+1.2 pts

Fee

0.09%

0.08%

XLK winslower fee

Yield

0.4%

0.5%

XLK wins+0.1 pts

AUM

$155B

$115B

VGT1.3× more

4–0XLK wins

Vanguard VGT and SPDR XLK · year-to-date · as of Nov 4, 2026 · AUM not scored

XLK vs VOO

YTD

XLK · Technology Select Sector SPDR

+23.0%

VOO · S&P 500

+11.5%

Gap

11.5 pts

SPDR XLK and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLK vs Its Peer Average

YTD

XLKAvsBPeer average

1D+1.3%+1.1%

1M−12.2%−9.6%

3M−4.9%−6.2%

YTD+23.0%+8.6%

1Y+18.0%+5.3%

3Y+123.3%+90.4%

5Y+129.8%+32.3%

6–1XLK wins

57 Technology peers · each row scaled to its leader

The Details

XLK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.32%

Deepest drop · 1Y−15.9%

Lowest point · 5Y−23.6%

52-week range

$176.51

$126.68−13.2% from the high$203.25

SPDR XLK · past-year price moves · as of Nov 4, 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 4, 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$174.17

Premium / discount[…]

Median spread · 30D[…]

Volume today10.8M

Average volume · 30D9.0M

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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