State Street S&P 500 Technology Market Sector SPDR ETFXLKM

$22.88

+1.3% last session

[…] YTD

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

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 3, 2026XLKMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	—	—	—	—	—	—	−6.3%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
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: $450K
Expense ratio: 0.12%
Distribution yield: 0.0%
NAV: $22.58
Volume: 301
Avg. volume 30D: 963
High today: $22.91
Low today: $22.88
Previous close: $22.58
52-week high: $24.43
52-week low: $22.58
Our risk indicator: 4/5

XLKM in One Breath

XLKM Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLKM

$10,000 in XLKM became

$9,373

In the S&P 500 (VOO)

$9,804

Total return, dividends in · Oct 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

XLKM’s Top Holdings

Today

XLKState Street Technology Select66.3%NVDA10.3%AAPL10.1%MSFT7.9%AVGO3.3%MU1.5%AMD

XLKState Street Technology Select66.3%NVDA10.3%AAPL10.1%MSFT7.9%AVGO3.3%MU AMDOther

Asset ManagementSemiconductorsConsumer ElectronicsSoftware - Infrastructure

SPDR XLKM · 9 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLKM Holds

Today

Asset Management66.3%

XLK 66.3

Semiconductors15.6%

NVDA 10.3 · AVGO 3.3 · MU 1.5 · AMD · INTC

Consumer Electronics10.1%

AAPL 10.1

Software - Infrastructure8.0%

MSFT 7.9 · TWLO

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

State’s Share of XLKM

Today

66.3%

$663 of every $1,000 in XLKM is State

State held by XLKM

$298K

Most State per dollar

CLSM32.2%

SMOM31.9%

SSUS30.6%

TRUT30.4%

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

XLKM’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

XLKM$450K0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

XLKM Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

XLKM$0.12

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside XLKM

9 holdings · as of Nov 1, 2026

XLKM

State Street S&P 500 Technology Market Sector SPDR ETF

Today

Asset Management66.3%XLKState Street Technology Select66.3%Semiconductors15.6%NVDANvidia10.3%AVGO3.3%MU Consumer Electronics10.1%AAPL10.1%Software - Infrastructure8.0%MSFT7.9%

Asset Management66.3%XLKState Street Technology Select66.3%Semiconductors15.6%NVDA10.3%AVGOMU Consumer Electronics10.1%AAPL10.1%Software - Infrastructure8.0%MSFT7.9%

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology Select	66.30%
2	NVDA	Nvidia	10.32%
3	AAPL	Apple	10.08%
4	MSFT	Microsoft	7.88%
5	AVGO	Broadcom	3.28%
6	MU	Micron Technology	1.54%
7	AMD	Advanced Micro Devices	0.47%
8	TWLO	Twilio A	0.10%
9	INTC	Intel	0.04%

Asset ManagementSemiconductorsConsumer ElectronicsSoftware - Infrastructure

SPDR XLKM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding

How It Compares

XLKM

State Street S&P 500 Technology Market Sector SPDR ETF’s Peers

YTD

		Trend
VOO	VanguardRead Desk		0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk		0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk		0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk		0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk		0.20%	+15.8%	+18.5%	$101.4B
XLKM	SPDRThis fundRead Desk	New fund	0.12%	new	new	$450K

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLKM head to head with VOO →

VOO vs XLKM

YTD

VOOVanguard · S&P 500XLKMSPDR · S&P 500

Year to date

+11.5%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.03%

0.12%

VOO winslower fee

Yield

1.1%

0.0%

VOO wins+1.1 pts

AUM

$1.00T

$450K

VOO2222222.2× more

2–0VOO wins

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

XLKM vs Its Peer Average

YTD

XLKMAvsBPeer average

1D+1.3%+0.2%

1M[…]−2.1%

3M[…]−2.0%

YTD[…]+11.6%

1Y[…]+12.4%

3Y[…]+90.5%

5Y[…]+76.3%

1–0XLKM wins

35 S&P 500 peers · each row scaled to its leader

The Details

XLKM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.5%

52-week range

$22.88

$22.58−6.3% from the high$24.43

SPDR XLKM · past-year price moves · as of Nov 4, 2026

XLKM

Fund Facts

Today

2026launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 81369Y688

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLKM · fund facts · as of Nov 4, 2026

XLKM

Payouts by Year

Today

$0no payouts on record

XLKM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

SPDR XLKM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.58

Premium / discount[…]

Median spread · 30D[…]

Volume today301

Average volume · 30D963

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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