State Street Technology Select Sector SPDR ETF
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XLK
State Street Technology Select Sector SPDR ETF
Price: $180.77
Change: $3.41 (-0.02%)
Category: Technology Equities
Last Updated: Jun 09, 2026 2026-06-09
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XLK Profile
- XLK Stock Profile & Price
- Dividend & Valuation
- Expenses Ratio & Fees
- Holdings
- Holdings Analysis Charts
- Price and Volume Charts
- Fund Flows Charts
- Price vs Flows AUM Influence Charts
- ESG
- Performance
- Technicals
- Realtime Rating
- NEW! Advisor Report & Fact Sheet
- Read Next
- More at ETF Trends
- Data Lineage & Disclosures
XLK Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Holdings Analysis Charts Price and Volume Charts Fund Flows Charts Price vs Flows AUM Influence Charts ESG Performance Technicals Realtime Rating Advisor Report & Fact Sheet Read Next More at ETF Trends Data Lineage & Disclosures NEW! Scenario Analysis
Vitals
Issuer State Street
Brand SPDR
Structure ETF
Expense Ratio 0.08%
ETF Home Page Home page
Inception Dec 16, 1998
Index Tracked S&P Technology Select Sector Index
Analyst Report
State Street’s XLK grants investors the opportunity to gain exposure to numerous powerhouse tech firms all under a single ticker. To be included in this ETF, a company must be one of numerous sectors under the technology umbrella. This includes market segments like IT services, wireless telecommunication services, and semiconductors to name just a few. The fund invests in the who’s-who of the U.S. tech sector, with major holdings in companies like Apple and IBM. The fund splits its assets mainly between the technology and communication services sectors, while allocating mainly to giant and large cap firms. One of the major strengths of this ETF is the fact that it does not single out a particular sector; rather it invests in companies from all across the technology sector. This makes the fund and ideal choice for investors who want tech exposure, but are unsure as to which particular segment of this broad market that they feel will perform the best.
ETF Database Themes
Category Technology Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Sector (General) Technology
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.
FactSet Classifications
Segment | Equity: U.S. Information Technology
Category | Sector Focus | Information Technology Niche | Broad-based Strategy | Vanilla Weighting Scheme | Market Cap
Trading Data
Open | - | Volume | -
Day Lo | - | Day Hi | -
- Open
- Volume
- Day Lo
- Day Hi
- 52 Week Lo $118.55
-
52 Week Hi $198.73
-
AUM $120,543.0 M
- Shares 654.2 M
Historical Trading Data
- 1 Month Avg. Volume 14,491,704
- 3 Month Avg. Volume 14,080,002
Alternative ETFs in the ETF Database Technology Equities Category
Type | Symbol | Expense Ratio | Assets | Avg. Daily Vol | YTD Return
Cheapest | FTEC | 0.08% | $20.5 B | 436,389 | 22.36% Largest (AUM) | VGT | 0.09% | $143.2 B | 5 M | 22.05% Most Liquid (Volume) | IGV | 0.39% | $14.5 B | 23 M | -12.05% Top YTD Performer | FTXL | 0.60% | $2.5 B | 225,294 | 95.44%
Alternative ETFs in the FactSet Equity: U.S. Information Technology Segment
Type | Symbol | Expense Ratio | Assets | Avg. Daily Vol | YTD Return
Cheapest | FTEC | 0.08% | $20.5 B | 436,389 | 22.36% Largest (AUM) | VGT | 0.09% | $143.2 B | 5 M | 22.05% Most Liquid (Volume) | VGT | 0.09% | $143.2 B | 5 M | 22.05% Top YTD Performer | PTF | 0.60% | $706.4 M | 90,428 | 59.36%
Top 15 Holdings New
State Street Technology Select Sector SPDR ETF
Symbol Symbol | Holding Holding | % Assets % Assets
NVDA | NVIDIA Corporation | 13.63% AAPL | Apple Inc. | 11.50% MSFT | Microsoft Corporation | 8.07% MU | Micron Technology, Inc. | 6.91% AMD | Advanced Micro Devices, Inc. | 5.09% AVGO | Broadcom Inc. | 5.01% INTC | Intel Corporation | 3.33% CSCO | Cisco Systems, Inc. | 3.12% LRCX | Lam Research Corporation | 2.68% AMAT | Applied Materials, Inc. | 2.60% ORCL | Oracle Corporation | 2.29% PLTR | Palantir Technologies Inc. Class A | 1.98% KLAC | KLA Corporation | 1.84% TXN | Texas Instruments Incorporated | 1.72% IBM | International Business Machines Corporation | 1.70% Export All Holdings to CSV with ETF Database Pro
Concentration Analysis
This section compares how balanced and deep this ETF is relative to its peers.
Holdings Comparison
XLK | ETF Database Category Average
Number of Holdings | 74 | 61 % of Assets in Top 10 | 61.94% | 53.47% % of Assets in Top 15 | 71.48% | 66.49% % of Assets in Top 50 | 96.93% | 95.91%
Size Comparison
XLK | ETF Database Category Average
Large (>12.9B) | 99.69% | 67.92% Mid (>2.7B) | 0.29% | 18.14% Small (>600M) | 0.00% | 4.34% Micro (<600M) | 0.00% | 1.54%
XLK Valuation
This section compares the P/E ratio of this ETF to its peers.
XLK
P/E Ratio
27.85
ETF Database Category Average
P/E Ratio
15.82
FactSet Segment Average
P/E Ratio
25.50
XLK Dividend
This section compares the dividend yield of this ETF to its peers.
XLK | ETF Database Category Average | FactSet Segment Average
Dividend | $ 0.17 | $ 0.29 | $ 0.12 Dividend Date | 2026-03-23 | N/A | N/A Annual Dividend Rate | $ 0.68 | $ 0.58 | $ 0.60 Annual Dividend Yield | 0.37% | 2.01% | 1.28%
XLK Price and Volume Charts
View charts featuring XLK price and volume data.
XLK Fund Flows Charts New
View charts featuring ETF fund flow data.
5 Day Net Flows: 518.11 M 1 Month Net Flows: 200.99 M 3 Month Net Flows: 3.41 B 6 Month Net Flows: 793.61 M 1 Year Net Flows: 4.06 B 3 Year Net Flows: 9.37 B 5 Year Net Flows: 9.89 B 10 Year Net Flows: 9.31 B
XLK Price vs Flows AUM Influence Charts
View charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -6.99 B 1 Month Net AUM Change: 9.66 B 3 Month Net AUM Change: 32.17 B 6 Month Net AUM Change: 25.87 B 1 Year Net AUM Change: 46.47 B 3 Year Net AUM Change: 73.18 B 5 Year Net AUM Change: 80.81 B 10 Year Net AUM Change: 107.82 B
Realtime Rating
The adjacent table gives investors an individual Realtime Rating for XLK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
Overall Rating
Sign Up for Pro to Unlock Data Sign Up
Metric | Metric Realtime Rating | A+ Metric Rated ETF
Liquidity | A | SMH Expenses | n/a | TPAY Performance Volatility Dividend Concentration
A+ Overall Rated ETF:
XLK Expenses & Fees
This section compares the cost efficiency of this ETF to its peers.
Expenses Ratio Analysis
XLK
Expense Ratio
0.08%
ETF Database Category Average
Expense Ratio
0.58%
FactSet Segment Average
Expense Ratio
0.41%
Tax Analysis
Max ST Capital Gains Rate | 39.60%
Max LT Capital Gains Rate | 20.00% Tax On Distributions | Qualified dividends Distributes K1 | No
ESG Themes and Scores
New
7.2/10
ESG Score
77.04%
Global Percentile
80.72%
Peer Percentile
Environmental
Social
Governance
-
Revenue Exposure to Environmental Impact (%)
Higher is better, no ESG score impact
- Severe Environment Controversies (%)
Lower improves ESG score
- Sustainable Impact Solutions (%)
19.0%
Higher is better, no ESG score impact
- Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
30.27
Higher is worse, no ESG score impact
- Fossil Fuel Reserves (%)
Higher is worse, no ESG score impact
- High Impact Fossil Fuel Reserves (%)
Higher is worse, no ESG score impact
- Water Stress High Risk Business Segment (%)
Lower improves ESG score
- Water Stress High Risk Geography (%)
Lower improves ESG score
- Water Stress Exposure Moderate (%)
Lower improves ESG score
- Water Stress Exposure High (%)
Lower improves ESG score
- Water Stress Exposure Low (%)
Higher improves ESG score
- Revenue Exposure to Energy Efficiency (%)
Higher is better, no ESG score impact
- Revenue Exposure to Alternative Energy (%)
Higher is better, no ESG score impact
- Revenue Exposure to Green Building (%)
Higher is better, no ESG score impact
- Revenue Exposure to Pollution Prevention (%)
Higher is better, no ESG score impact
- Revenue Exposure to Water Sustainability (%)
Higher is better, no ESG score impact
-
Revenue Exposure to Social Impact (%)
Higher is better, no ESG score impact
- Sustainable Impact Solutions (%)
19.0%
Higher is better, no ESG score impact
- SRI Exclusion Criteria (%)
4.51%
Higher is worse, no ESG score impact
- Revenue Exposure to Affordable Real Estate (%)
Higher is better, no ESG score impact
- Revenue Exposure to Education (%)
Higher is better, no ESG score impact
- Revenue Exposure to Major Disease Treatment (%)
Higher is better, no ESG score impact
- Revenue Exposure to Nutrition (%)
Higher is better, no ESG score impact
- Revenue Exposure to Sanitation (%)
Higher is better, no ESG score impact
- Revenue Exposure to SME Finance (%)
Higher is better, no ESG score impact
- Human Rights Norms Violation (%)
Higher is worse, no ESG score impact
- Human Rights Norms Violation OR Watch List (%)
Higher is worse, no ESG score impact
- Severe Human Rights Controversies (%)
Lower improves ESG score
- Labor Norms Violation (%)
Higher is worse, no ESG score impact
- Labor Norms Violation OR Watch List (%)
Higher is worse, no ESG score impact
- Severe Labor Controversies (%)
Lower improves ESG score
- Severe Customer Controversies (%)
Lower improves ESG score
- Global Compact Compliance Violation (%)
Higher is worse, no ESG score impact
- Global Compact Compliance Violation OR Watch List (%)
Higher is worse, no ESG score impact
- Catholic Values Fail (%)
Higher is worse, no ESG score impact
- Islamic Non-Compliant (%)
Higher is worse, no ESG score impact
- Adult Entertainment Involvement (%)
Higher is worse, no ESG score impact
- Alcohol Involvement (%)
Higher is worse, no ESG score impact
- Gambling Involvement (%)
Higher is worse, no ESG score impact
- Nuclear Power Involvement (%)
Higher is worse, no ESG score impact
- Tobacco Involvement (%)
Higher is worse, no ESG score impact
- Weapons Involvement (%)
Higher is worse, no ESG score impact
- Controversies Weapons Involvement (%)
Higher is worse, no ESG score impact
- Civilian Firearms Involvement (%)
Higher is worse, no ESG score impact
- Civilian Firearms Retailer (%)
Higher is worse, no ESG score impact
- Civilian Firearms Producer (%)
Higher is worse, no ESG score impact
- Direct Predatory Lending Involvement (%)
Higher is worse, no ESG score impact
- Genetic Engineering Involvement (%)
Higher is worse, no ESG score impact
-
Severe Governance Controversies (%)
Lower improves ESG score
- Board Flag (%)
Lower improves ESG score
- Lack of Independent Board Majority (%)
Lower improves ESG score
- Board Independence (0-25%) (%)
Lower improves ESG score
- Board Independence (25-50%) (%)
Lower improves ESG score
- Board Independence (50-75%) (%)
Higher improves ESG score
- Board Independence (75-100%) (%)
Higher improves ESG score
- No Female Directors (%)
Lower improves ESG score
- Three OR More Female Directors (%)
Higher improves ESG score
- Females Represent 30% of Directors (%)
Higher improves ESG score
- Entrenched Board (%)
Lower improves ESG score
- Overboarding (%)
Lower improves ESG score
- Negative Director Votes (%)
Lower improves ESG score
- Ownership AND Control Flag (%)
Lower improves ESG score
- One Share One Vote (%)
Lower improves ESG score
- No Annual Director Elections (%)
Lower improves ESG score
- Does Not Use Majority Voting (%)
Lower improves ESG score
- Significant Votes Against Pay Practices (%)
Lower improves ESG score
- Controlling Shareholder (%)
Lower improves ESG score
- Controlling Shareholder Concerns (%)
Lower improves ESG score
- Cross Shareholdings (%)
Lower improves ESG score
- Poison Pill (%)
Lower improves ESG score
- Pay Flag (%)
Lower improves ESG score
- No Pay Performance Link (%)
Lower improves ESG score
- Lack of Internal Pay Equity (%)
Lower improves ESG score
- Executive Pay Non-Disclosure (%)
Lower improves ESG score
- Accounting Flag (%)
Lower improves ESG score
XLK Performance
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
XLK | ETF Database Category Average
1 Month Return | 2.99% | 1.66% 3 Month Return | 31.83% | 26.59% YTD Return | 25.71% | 22.78% 1 Year Return | 51.70% | 40.73% 3 Year Return | 30.70% | 21.16% 5 Year Return | 21.80% | 5.31%
Geographic Exposure
The following charts reflect the geographic spread of XLK's underlying holdings.
Region | Percentage
North, Central and South America | 100.02% Other | -0.02%
Country | Percentage
United States | 98.42% Ireland | 1.11% Netherlands | 0.49% Other | -0.02%
Holdings Analysis
The following charts reflect the allocation of XLK's underlying holdings.
Sector | Percentage
Electronic Technology | 68.31% Technology Services | 25.58% Producer Manufacturing | 5.92% Commercial Services | 0.19% Miscellaneous | 0.02% CASH | -0.02%
Market Cap | Percentage
Large | 99.69% Mid | 0.29% Small | 0.0% Micro | 0.0%
Region | Percentage
Asset | Percentage
Share/Common/Ordinary | 99.99% Open-ended Fund | 0.02% CASH | -0.02%
 
View Fewer Charts
 
Sector | Percentage
Electronic Technology | 68.31% Technology Services | 25.58% Producer Manufacturing | 5.92% Commercial Services | 0.19% Miscellaneous | 0.02% CASH | -0.02%
 
View More Charts
 
XLK Technicals
Volatility Analysis
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
5 Day Volatility | 15.87%
20 Day Volatility | 34.93% 50 Day Volatility | 28.94% 200 Day Volatility | 27.62% Beta | 1.34 Standard Deviation | 15.34%
 
View Detailed Analysis
 
5 Day Volatility
15.87%
Rank 122 of 124
Low DECO (13.67%)
High BKCH (400.26%) 20 Day Volatility
34.93%
Rank 77 of 124
Low BIGY (11.12%)
High MEME (80.58%) 50 Day Volatility
28.94%
Rank 83 of 124
Low BIGY (11.35%)
High MEME (73.10%) 200 Day Volatility
27.62%
Rank 91 of 124
Low BIGY (12.23%)
High WGMI (80.20%) Beta
1.34
Rank 63 of 124
Low AOTS (-1.51)
High MEME (6.28) Standard Deviation
15.34%
Rank 17 of 117
Low BCDF (0.73%)
High XSD (90.61%)
 
View Summary Analysis
 
Technicals
- 20 Day MA $183.38
- 60 Day MA $160.24
- MACD 15 Period -4.93
- MACD 100 Period 28.07
- Williams % Range 10 Day 69.48
- Williams % Range 20 Day 64.38
- RSI 10 Day 47
- RSI 20 Day 56
- RSI 30 Day 59
- Ultimate Oscillator 52
Bollinger Bands
- Lower Bollinger (10 Day) $177.48
- Upper Bollinger (10 Day) $200.53
- Lower Bollinger (20 Day) $168.19
- Upper Bollinger (20 Day) $198.12
- Lower Bollinger (30 Day) $155.17
- Upper Bollinger (30 Day) $199.30
Support & Resistance
- Support Level 1 $173.41
- Support Level 2 $166.04
- Resistance Level 1 $187.61
- Resistance Level 2 $194.44
Stochastic
- Stochastic Oscillator %D (1 Day) 45.87
- Stochastic Oscillator %D (5 Day) 37.65
- Stochastic Oscillator %K (1 Day) 52.36
- Stochastic Oscillator %K (5 Day) 54.04
Tradability
- Tracking Difference Median (%) -0.11
- Tracking Difference Max Upside (%) -0.09
- Tracking Difference Max Downside (%) -0.13
- Median Premium Discount (%) 0.00
- Maximum Premium Discount (%) 0.10
- Average Spread (%) 1.49
- Average Spread ($) 1.49
Financial Advisor Report
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact Sheet
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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