XLK
State Street Technology Select Sector SPDR ETF·ARCA
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State Street Technology Select Sector SPDR ETF Fundamentals
Assets Under Management
85.96BUSD
Fund Flows (1Y)
785.62MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
-0.03%
Shares Outstanding
630.01M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.87% | -6.61% | -6.51% | +25.40% | +87.64% | +106.54% |
NAV Total Return | -2.25% | -6.27% | -4.95% | +26.75% | +91.64% | +119.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
98.91%
Communication Services
1.09%
Technology
98.91%
Communication Services
1.09%
Asset
Region
98.89%
0.61%
0.5%
Category
Ratio
North America
98.89%
Asia
0.61%
Europe
0.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
15.14%
AAPL
Apple
13.09%
MSFT
Microsoft
10.09%
AVGO
Broadcom
5.42%
MU
Micron Technology
3.93%
PLTR
Palantir
3.17%
AMD
Advanced Micro Devices
2.85%
CSCO
Cisco Systems
2.69%
LRCX
Lam Research
2.52%
AMAT
Applied Materials
2.48%
Top 10 Weight 61.38%
76 Total Holdings
Is SPY better than XLK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.168 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.219 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.358 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.398 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.375 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.386 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.399 |
Show more
How Much Does XLK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLK?
Fund Flows
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