ETF Exchange > XLK ETF
XLK - ETF Fact Sheet
State Street Technology Select Sector SPDR ETF - USD
Fund Identification
Ticker
XLK
ISIN
US81369Y8030
Main Metrics
Price
$189.70Expense Ratio
0.08%AuM
$123,191.97MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® Technology Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the "Index").
XLK's historical prices, performance, and flows
1m returns
-0.28%
1m flows
-$566M
* Net total returns
All data as of 18 September 2026
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XLK's characteristics
Manager statistics
382 funds, $2,312.44Bn in AUM
Benchmark
S&P Technology Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLK's exposure
Countries
USA
97.12%
Sectors
Technology
96.32%
Top 5 holdings
NVIDIA Corp.
13.91%
Apple, Inc.
12.98%
Microsoft Corp.
9.88%
Broadcom Inc.
5.27%
Advanced Micro Devices, Inc.
4.23%
Total holdings
73
Total weight of top 5
46.27%