State Street S&P 500 Technology Market Sector SPDR ETFXLKM

$21.57

+1.0% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 6, 2026XLKMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	—	—	—	—	—	—	−11.6%
Peer average	+0.2%	−4.5%	−4.7%	+8.8%	+10.3%	+80.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $460K
Expense ratio: 0.12%
Distribution yield: 0.0%
NAV: $23.00
Volume: 80
Avg. volume 30D: 935
High today: $21.57
Low today: $21.57
Previous close: $21.35
52-week high: $24.43
52-week low: $21.35
Our risk indicator: 4/5

XLKM in One Breath

XLKM Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.0%$77.3M

#2SPXDXtrackers+16.2%$6.9M

#3RSPInvesco+14.1%$104B

#4XOEFiShares+13.6%$22.1M

#5VOOVVanguard+12.5%$6.6B

#6SPYVSPDR+12.4%$39.3B

#7IVEiShares+12.4%$51.7B

#8DSPYTema+10.8%$1.0B

#9QVMLInvesco+10.0%$1.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLKM

$10,000 in XLKM became

$8,837

In the S&P 500 (VOO)

$9,556

Total return, dividends in · Oct 14, 2026 – Nov 6, 2026 · S&P 500 uses VOO

XLKM’s Top Holdings

Today

XLKState Street Technology Select64.8%AAPL11.3%NVDA10.0%MSFT9.0%AVGO3.1%MU AMD

XLKState Street Technology Select64.8%AAPL11.3%NVDA10.0%MSFT9.0%AVGO3.1%MU AMDOther

Asset ManagementSemiconductorsConsumer ElectronicsSoftware - Infrastructure

SPDR XLKM · 9 holdings · tile size = share of the fund · as of Nov 6, 2026

What XLKM Holds

Today

Asset Management64.8%

XLK 64.8

Semiconductors14.7%

NVDA 10.0 · AVGO 3.1 · MU 1.2 · AMD · INTC

Consumer Electronics11.3%

AAPL 11.3

Software - Infrastructure9.1%

MSFT 9.0 · TWLO

SPDR XLKM · share of the fund by industry · as of Nov 6, 2026

State’s Share of XLKM

Today

64.8%

$648 of every $1,000 in XLKM is State

State held by XLKM

$298K

Most State per dollar

SSUS31.5%

SMOM31.1%

TRUT30.0%

CLSM28.3%

SPDR XLKM · each square = $10 of $1,000 · as of Nov 6, 2026

XLKM’s Share of S&P 500 ETFs

Today

0.0%

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

XLKM$460K0.0%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.42T43.4%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside XLKM

9 holdings · as of Nov 6, 2026

XLKM

State Street S&P 500 Technology Market Sector SPDR ETF

Today

Asset Management64.8%XLKState Street Technology Select64.8%Semiconductors14.7%NVDA10.0%AVGO3.1%MU Consumer Electronics11.3%AAPL11.3%Software - Infrastructure9.1%MSFT9.0%

Asset Management64.8%XLKState Street Technology Select64.8%Semiconductors14.7%NVDA10.0%AVGOMU Consumer Electronics11.3%AAPL11.3%Software - Infrastructure9.1%MSFT9.0%

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology Select	64.81%
2	AAPL	Apple	11.30%
3	NVDA	Nvidia	9.97%
4	MSFT	Microsoft	9.05%
5	AVGO	Broadcom	3.14%
6	MU	Micron Technology	1.23%
7	AMD	Advanced Micro Devices	0.38%
8	TWLO	Twilio A	0.09%
9	INTC	Intel	0.02%

See all 10 holdings ↓

Asset ManagementSemiconductorsConsumer ElectronicsSoftware - Infrastructure

SPDR XLKM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All XLKM Holdings

10 holdings · as of Nov 6, 2026

XLKM

XLKM’s Holdings

Today

#
1	XLKState Street Technology Select	Financial Services	64.81%	$6,481.15	1,702	$276K
2	AAPLApple	Technology	11.30%	$1,129.95	140	$48K
3	NVDANvidia	Technology	9.97%	$996.53	234	$42K
4	MSFTMicrosoft	Technology	9.05%	$904.90	72	$39K
5	AVGOBroadcom	Technology	3.14%	$314.49	46	$13K
6	MUMicron Technology	Technology	1.23%	$123.14	8	$5K
7	AMDAdvanced Micro Devices	Technology	0.38%	$37.93	4	$2K
8	TWLOTwilio	Technology	0.09%	$9.43	2	$402
9	INTCIntel	Technology	0.02%	$2.45	2	$105
10	—SSI US GOV Money Market Class	—	0.00%	$0.03	1	$1

SPDR XLKM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XLKM

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

		Trend
VOO	VanguardRead Desk		0.03%	+9.8%	+8.7%	$1.00T
IVV	iSharesRead Desk		0.03%	+9.8%	+8.7%	$850.0B
SPY	SPDRRead Desk		0.09%	+9.7%	+8.7%	$818.5B
SPYM	SPDRRead Desk		0.02%	+9.8%	+8.8%	$181.7B
RSP	InvescoRead Desk		0.20%	+17.2%	+14.1%	$104.1B
XLKM	SPDRThis fundRead Desk	New fund	0.12%	new	new	$460K

S&P 500 peers · Past-year and ytd returns · as of Nov 7, 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

+8.7%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.03%

0.12%

VOO winslower fee

Yield

1.1%

0.0%

VOO wins+1.1 pts

AUM

$1.00T

$460K

VOO2173913.0× more

2–0VOO wins

Vanguard VOO and SPDR XLKM · year-to-date · as of Nov 7, 2026 · AUM not scored

XLKM vs Its Peer Average

YTD

XLKMAvsBPeer average

1D+1.0%+0.2%

1M[…]−4.5%

3M[…]−4.7%

YTD[…]+8.8%

1Y[…]+10.3%

3Y[…]+80.1%

5Y[…]+70.5%

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−12.5%

52-week range

$21.57

$21.35−11.7% from the high$24.43

SPDR XLKM · past-year price moves · as of Nov 7, 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 7, 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$23.00

Premium / discount[…]

Median spread · 30D[…]

Volume today80

Average volume · 30D935

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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