XLK
State Street Technology Select Sector SPDR ETF·ARCA
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State Street Technology Select Sector SPDR ETF Fundamentals
Assets Under Management
87.26BUSD
Fund Flows (1Y)
1.40BUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
0.02%
Shares Outstanding
633.21M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.34% | -5.28% | -6.06% | +29.63% | +102.79% | +108.05% |
NAV Total Return | -1.28% | -3.01% | -4.50% | +33.51% | +106.33% | +115.75% |
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
98.90%
Communication Services
1.10%
Technology
98.90%
Communication Services
1.10%
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
15.27%
AAPL
Apple
12.97%
MSFT
Microsoft
10.25%
AVGO
Broadcom
5.45%
MU
Micron Technology
4.08%
PLTR
Palantir
3.14%
AMD
Advanced Micro Devices
2.88%
CSCO
Cisco Systems
2.74%
AMAT
Applied Materials
2.41%
ORCL
Oracle
2.40%
Top 10 Weight 61.59%
74 Total Holdings
Is SPY better than XLK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.400 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.339 |
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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