XLK ETF

XLK ETF
$183.60
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Fund Essentials - as of Aug 10, 2026

Net Assets
$121.0B
Expense Ratio
0.08%
Dividend Yield (Current)
0.45%
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 Corp.14.47%
AAPLApple, Inc12.26%
MSFTMicrosoft Corp 4.100 Feb 06 379.91%
AVGOBroadcom Inc5.40%
AMDAdvanced Micro Devices Inc4.01%
Top 10 Concentration: 61.29%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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

XLK ETF Overview

XLK ETF (State Street Technology Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $121.01B 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 0.45%, paid quarterly.

XLK top holdings include Nvidia Corp. (14.5%), Apple, Inc (12.3%), Microsoft Corp 4.100 Feb 06 37 (9.9%), Broadcom Inc (5.4%), Advanced Micro Devices 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

36.6%

of portfolio

NVDANvidia Corp.
14.47%
AAPLApple, Inc
12.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.91%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.47%
2AAPLApple, IncInformation Technology12.26%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology9.91%
4AVGOBroadcom IncInformation Technology5.40%
5AMDAdvanced Micro Devices IncInformation Technology4.01%
6MUMicron Technology, Inc.Information Technology3.63%
7INTCIntel CorporationInformation Technology3.13%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.12%
9AMATApplied Materials, Inc.Information Technology2.79%
10PLTRPalantir Technologies IncInformation Technology2.57%