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
$165.58Expense Ratio
0.08%AuM
$107,490.94MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
22%
1m flows
$2,214M
* Net total returns
All data as of 5 May 2026
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XLK's characteristics
Manager statistics
378 funds, $2,171.75Bn in AUM
Benchmark
S&P Technology Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
XLK's exposure
Countries
USA
97.16%
Sectors
Information Techn.
94.39%
Top 5 holdings
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
Other
5.60%
BROADCOM LIMITED
5.37%
Total holdings
67
Total weight of top 5
50.14%
