The Technology Select Sector SPDR Fund (XLK)

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Price
$285.01
Oct 17, 2025, 4:00 PM ET
$180$200$220$240$260$280Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $90.2B
Category: Technology
Asset Allocation
Stocks: 99.91%
Bonds: 0.00%
Cash: 0.09%
Dividend
Dividend Yield: 0.54%
Trading Data
3M Daily Volume: 8,389,978
10D Daily Volume: 11,136,830
Top 10 Holdings
CompanyHolding %
NVIDIA Corp14.84%
Microsoft Corp12.55%
Apple Inc12.32%
Broadcom Inc5.06%
Palantir Technologies Inc Ordinary Shares - Class A3.78%
Oracle Corp3.67%
Cisco Systems Inc2.47%
International Business Machines Corp2.39%
Advanced Micro Devices Inc2.39%
Salesforce Inc2.06%
Sector Breakdown
SectorWeight
Technology98.23%
Communication Services1.77%
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