State Street Technology Select Sector SPDR ETFXLK

SPDRSectorsTechnology#57 of 264 by YTD

$176.50

0.0% last session

+23.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XLKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−12.6%	−4.7%	+23.0%	+17.5%	+120.9%	+130.0%	+1,835.3%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $117.1B
Expense ratio: 0.08%
Distribution yield: 0.5%
NAV: $176.54
Volume: 12.6M
Avg. volume 30D: 9.2M
High today: $180.19
Low today: $175.74
Previous close: $176.51
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+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#16XLKSPDR+23.0%$117B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in XLK

$10,000 in XLK became

$23,003

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLK’s Top Holdings

Today

NVDANvidia15.5%AAPL15.0%MSFT12.0%AVGO4.9%AMD4.4%MU4.0%CSCO2.5%PLTR2.5%AMAT1.9%INTC1.9%LRCX1.8%PANW1.8%TXN1.8%CRWD1.6%IBM1.5%ORCL1.4%APH1.3%ADI1.3%KLAC1.3%CRMANETQCOM54 more

NVDANvidia15.5%AAPL15.0%MSFT12.0%AVGO4.9%AMD4.4%MU4.0%CSCO2.5%PLTR2.5%AMATINTCLRCXPANW64 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationCommunication EquipmentOther

SPDR XLK · 76 holdings · tile size = share of the fund · as of Nov 4, 2026

What XLK Holds

Today

Semiconductors42.9%

NVDA 15.5 · AVGO 4.9 · AMD 4.4 · MU 4.0 · AMAT 1.9 · INTC 1.9 · LRCX 1.8

Software - Infrastructure21.1%

MSFT 12.0 · PLTR 2.5 · PANW 1.8 · CRWD 1.6 · ORCL 1.4 · SNPS · FTNT

Consumer Electronics15.0%

AAPL 15.0

Computer Hardware5.8%

ANET 1.1 · SNDK 1.0 · STX · WDC · DELL · HPE · P

Software - Application5.3%

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

Communication Equipment3.8%

CSCO 2.5 · MSI · LITE · CIEN · ZBRA

Hardware, Equipment & Parts3.2%

APH 1.3 · GLW · KEYS · COHR · FLEX · TDY · JBL

SPDR XLK · share of the fund by industry · as of Nov 4, 2026

Nvidia’s Share of XLK

Today

15.5%

$155 of every $1,000 in XLK is Nvidia

Nvidia held by XLK

$18.1B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

SPDR XLK · each square = $10 of $1,000 · as of Nov 4, 2026

XLK’s Share of Technology ETFs

Today

31.8%

of the $368B in 58 Technology ETFs

XLK$117B31.8%

VGT$155B42.0%

IYW$23.7B6.4%

55 others$73.0B19.8%

Technology ETF AUM · Nov 5, 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 5, 2026

Inside XLK

76 holdings · as of Nov 4, 2026

XLK

State Street Technology Select Sector SPDR ETF

Today

Semiconductors42.9%NVDA15.5%AVGO4.9%AMD4.4%MU4.0%AMATINTC14 moreSoftware - Infrastructure21.1%MSFT12.0%PLTR2.5%PANWCRWDORCL8 moreConsumer Electronics15.0%AAPL15.0%Computer Hardware5.8%ANETSNDKSTXWDCSoftware - Application5.3%CRMNOWCommunication Equipment3.8%CSCOAPHGLWKEYSIBMACN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.47%
2	AAPL	Apple	14.98%
3	MSFT	Microsoft	11.97%
4	AVGO	Broadcom	4.89%
5	AMD	Advanced Micro Devices	4.42%
6	MU	Micron Technology	3.96%
7	CSCO	Cisco Systems	2.54%
8	PLTR	Palantir Technologies A	2.53%
9	AMAT	Applied Materials	1.90%
10	INTC	Intel	1.88%

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationCommunication EquipmentHardwareInformation Technology ServicesSolar

SPDR XLK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.3%

How It Compares

XLK

State Street Technology Select Sector SPDR ETF’s Peers


VGT	VanguardRead Desk	0.09%	+16.7%	+23.1%	$154.5B
XLK	SPDRThis fundRead Desk	0.08%	+17.5%	+23.0%	$117.1B
IYW	iSharesRead Desk	0.37%	+15.5%	+20.7%	$23.7B
FTEC	FidelityRead Desk	0.08%	+16.7%	+23.1%	$22.1B
IBB	iSharesRead Desk	0.44%	+40.7%	+31.1%	$11.4B
IXN	iSharesRead Desk	0.37%	+20.3%	+26.4%	$8.8B

Technology peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLK head to head with VGT →

VGT vs XLK

YTD

VGTVanguard · TechnologyXLKSPDR · Technology

Year to date

+23.1%

+23.0%

VGT wins+0.0 pts

Past year

+16.7%

+17.5%

XLK wins+0.8 pts

Fee

0.09%

0.08%

XLK winslower fee

Yield

0.4%

0.5%

XLK wins+0.1 pts

AUM

$155B

$117B

VGT1.3× more

3–1XLK wins

Vanguard VGT and SPDR XLK · year-to-date · as of Nov 5, 2026 · AUM not scored

XLK vs VOO

XLK · Technology Select Sector SPDR

+17.5%

VOO · S&P 500

+13.5%

Gap

4.0 pts

SPDR XLK and Vanguard VOO · 1Y total return · as of Nov 5, 2026

XLK vs Its Peer Average

YTD

XLKAvsBPeer average

1D0.0%+0.8%

1M−12.6%−8.7%

3M−4.7%−4.9%

YTD+23.0%+9.4%

1Y+17.5%+6.0%

3Y+120.9%+90.4%

5Y+130.0%+35.2%

5–2XLK 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−24.8%

52-week range

$176.50

$126.68−13.2% from the high$203.25

SPDR XLK · past-year price moves · as of Nov 5, 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 5, 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$176.54

Premium / discount[…]

Median spread · 30D[…]

Volume today12.6M

Average volume · 30D9.2M

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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