XLK ETF

$158.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$89.1B
Expense Ratio
0.08%
Dividend Yield (Current)
0.56%
Holdings
73
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.28%
1 Year+25.43%
3 Year+29.31%
5 Year+18.31%
10 Year+22.77%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.99%
AAPLApple Inc12.95%
MSFTMicrosoft Corp11.53%
AVGOBroadcom Inc5.32%
PLTRPalantir Techn-A3.40%
Top 10 Concentration: 61.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 23, 2026
12M Distributions
4 payments
Total: $1.14

Peer Comparison

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Peer Avg
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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 $89.13B in net assets. XLK expense ratio is 0.08%, holding 73 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1998-12-16.

XLK performance shows a YTD return of -0.28%. The 1-year return is 25.43% and the 5-year return is 18.31%. XLK dividend yield stands at 0.56%, paid quarterly.

XLK top holdings include Nvidia Corp. (15.0%), Apple Inc (12.9%), Microsoft Corp (11.5%), Broadcom Inc (5.3%), Palantir Techn-A (3.4%). View all XLK holdings, sector breakdown, or dividend history.

XLK can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
-0.28%
1 Year
+25.43%
3 Year
+29.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp.
14.99%
AAPLApple Inc
12.95%
MSFTMicrosoft Corp
11.53%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.99%
2AAPLApple IncInformation Technology12.95%
3MSFTMicrosoft CorpInformation Technology11.53%
4AVGOBroadcom IncInformation Technology5.32%
5PLTRPalantir Techn-AInformation Technology3.40%
6AMDAdvanced Micro Devices Inc.Information Technology3.08%
7MUMicron TechInformation Technology3.00%
8ORCLOracle Corp - CommonInformation Technology2.77%
9CSCOCisco Systems IncInformation Technology2.55%
10IBMIntl Business Machines CorpUnknown2.36%