ETFs/XLK
XLK
$147.67

State Street Technology Select Sector SPDR ETF

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Fund Essentials

Net Assets
$94.8B
Expense Ratio
0.08%
Dividend Yield
0.53%
Holdings
71
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+30.18%
1 Year+36.05%
3 Year+33.96%
5 Year+23.04%
10 Year+22.68%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.77%
MSFTMicrosoft Corp12.49%
AAPLApple Inc12.26%
AVGOBroadcom Inc.Document5.07%
PLTRPalantir Techn-A3.80%
Top 10 Concentration: 61.43%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.53%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 22, 2025
12M Distributions
11 payments
Total: $4.11

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-49.13%
YTD
-38.42%
1 Year
-38.42%
3 Year
+14.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp.
14.77%
MSFTMicrosoft Corp
12.49%
AAPLApple Inc
12.26%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.77%
2MSFTMicrosoft CorpInformation Technology12.49%
3AAPLApple IncInformation Technology12.26%
4AVGOBroadcom Inc.DocumentInformation Technology5.07%
5PLTRPalantir Techn-AInformation Technology3.80%
6ORCLOracle Systems CorporationInformation Technology3.74%
7CSCOCisco Systems IncInformation Technology2.46%
8IBMIntl Business Machines CorpUnknown2.41%
9AMDAdvanced Micro Devices Inc.Information Technology2.40%
10CRMSalesforce.Com IncInformation Technology2.03%