XLK
·NYSE
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Key Stats
Assets Under Management
93.58BUSD
Fund Flows (1Y)
3.86BUSD
Dividend Yield
0.52%
Discount/Premium to NAV
0.02%
Shares Outstanding
648.31M
Expense Ratio
0.08%
About State Street Technology Select Sector SPDR ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Dec 16, 1998
Structure
Open-Ended Fund
Index Tracked
Technology Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
XLK was the first to launch in this space, as such it offers a more narrow focus on the US technology segment. Its S&P 500-only portfolio tilts away from our segment benchmark. XLK is heavily concentrated and also a few that seem like misfits, such as financial payment processers or telecom firms. Its limited selection universe excludes small-caps and most midcaps. Avoiding smaller, less-stable firms results in lower volatility and a tilt toward value compared to our broad tech-industry benchmark index, and can cause other minor performance differences. XLK held the title for a long time as the cheapest and the largest fund in its segment.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.64% | +3.97% | +23.40% | +23.27% | +127.48% | +128.92% |
NAV Total Return | +1.56% | +9.92% | +28.84% | +25.04% | +127.60% | +149.13% |
Ratings
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
98.36%
Communication Services
1.64%
Technology
98.36%
Communication Services
1.64%
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
13.80%
AAPL
Apple
13.12%
MSFT
Microsoft
11.68%
AVGO
Broadcom
5.04%
PLTR
Palantir
3.83%
AMD
Advanced Micro Devices
2.96%
CSCO
Cisco Systems
2.76%
IBM
IBM
2.54%
MU
Micron Technology
2.52%
ORCL
Oracle
2.34%
Top 10 Weight 60.59%
73 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
