XLK ETF

XLK ETF
$196.27
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Fund Essentials - as of Sep 1, 2026

Net Assets
$119.7B
Expense Ratio
0.08%
Dividend Yield (Current)
0.43%
Holdings
77
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+21.75%
1 Year+34.25%
3 Year+26.10%
5 Year+18.87%
10 Year+23.70%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.37%
AAPLApple, Inc13.03%
MSFTMicrosoft Corp10.15%
AVGOBroadcom Inc4.78%
MUMicron Technology, Inc.3.95%
Top 10 Concentration: 61.17%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
3 payments
Total: $0.61

Peer Comparison

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

XLK ETF Overview

XLK ETF (State Street Technology Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $119.67B in net assets. XLK expense ratio is 0.08%, holding 77 positions across sectors including Information Technology, Materials, Industrials. Inception date: 1998-12-16.

XLK performance shows a YTD return of 21.75%. The 1-year return is 34.25% and the 5-year return is 18.87%. XLK dividend yield stands at 0.43%, paid quarterly.

XLK top holdings include Nvidia Corp (14.4%), Apple, Inc (13.0%), Microsoft Corp (10.2%), Broadcom Inc (4.8%), Micron Technology, Inc. (4.0%). 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
-8.01%
YTD
+21.75%
1 Year
+34.25%
3 Year
+26.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.5%

of portfolio

NVDANvidia Corp
14.37%
AAPLApple, Inc
13.03%
MSFTMicrosoft Corp
10.15%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.37%
2AAPLApple, IncInformation Technology13.03%
3MSFTMicrosoft CorpInformation Technology10.15%
4AVGOBroadcom IncInformation Technology4.78%
5MUMicron Technology, Inc.Information Technology3.95%
6AMDAdvanced Micro Devices IncInformation Technology3.90%
7INTCIntel CorporationInformation Technology2.93%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.89%
9PLTRPalantir Technologies IncInformation Technology2.75%
10LRCXLam Research CorpUnknown2.42%