XLK ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$114.1B
Expense Ratio
0.08%
Dividend Yield (Current)
0.42%
Holdings
76
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.35%
1 Year+51.23%
3 Year+30.70%
5 Year+21.77%
10 Year+25.57%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%
Other: 0.01%

Top Holdings

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TickerNameWeight
NVDANvidia Corp12.84%
AAPLApple Inc12.45%
MSFTMicrosoft Corp 4.100 Feb 06 377.79%
AVGOBroadcom Inc4.80%
AMDAdvanced Micro Devices Inc.4.65%
Top 10 Concentration: 59.48%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XLK ETF Overview

XLK ETF (State Street Technology Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $114.13B in net assets. XLK expense ratio is 0.08%, holding 76 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1998-12-16.

XLK performance shows a YTD return of 32.35%. The 1-year return is 51.23% and the 5-year return is 21.77%. XLK dividend yield stands at 0.42%, paid quarterly.

XLK top holdings include Nvidia Corp (12.8%), Apple Inc (12.4%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Broadcom Inc (4.8%), Advanced Micro Devices Inc. (4.7%). Go to all XLK holdings, XLK sectors, or XLK dividends.

XLK can be compared against other funds. Use XLK overlap to find shared positions, or XLK vs another fund for a side-by-side view. XLK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+32.35%
1 Year
+51.23%
3 Year
+30.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp
12.84%
AAPLApple Inc
12.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.79%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.84%
2AAPLApple IncInformation Technology12.45%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.79%
4AVGOBroadcom IncInformation Technology4.80%
5AMDAdvanced Micro Devices Inc.Information Technology4.65%
6MUMicron Technology, Inc.Information Technology4.14%
7INTCIntel CorporationInformation Technology3.82%
8AMATApplied Materials, Inc.Information Technology3.11%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.98%
10LRCXLam Research CorpUnknown2.90%