Technology Select Sector SPDR Fund (XLK)
- Expense ratio0.09%
- Net assets$120.70B
- Dividend yield0.41%
- 1-year return+28.89%
- Holdings75
XLK ETF price chart
XLK quote & trading statistics
XLK performance
Total return · as of October 17, 2026- YTD+29.17%
- 1 year+28.89%
- 3 years+29.92%/yr
- 5 years+19.07%/yr
- 10 years+23.38%/yr
- 1Y volatility
- 31.57%
- 3Y volatility
- 22.36%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.88% |
| 2 | AAPL | Apple Inc. | 14.64% |
| 3 | MSFT | Microsoft Corporation | 11.66% |
| 4 | AMD | Advanced Micro Devices Inc | 4.91% |
| 5 | AVGO | Broadcom Inc | 4.71% |
| 6 | MU | Micron Technology Inc | 4.04% |
| 7 | INTC | Intel Corporation | 2.88% |
| 8 | PLTR | Palantir Technologies Inc. | 2.83% |
| 9 | CSCO | Cisco Systems Inc | 2.45% |
| 10 | LRCX | Lam Research Corp | 2.12% |
The top 10 holdings make up 65.1% of the fund (75 holdings in total). As of October 17, 2026.
About Technology Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
XLK ETF FAQ
What is the XLK expense ratio?
Technology Select Sector SPDR Fund has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in XLK?
Technology Select Sector SPDR Fund has about $120.70B in net assets.
What are the top holdings of XLK?
The largest positions in XLK are NVIDIA Corporation (14.88%), Apple Inc. (14.64%), Microsoft Corporation (11.66%). The fund holds 75 securities in total.
How has XLK performed?
XLK returned +28.89% over the past year and +19.07% a year over the past five years, including reinvested distributions.
Does XLK pay dividends?
XLK has a dividend yield of 0.41% and pays distributions na.
When was XLK launched?
Technology Select Sector SPDR Fund began trading on December 16, 1998.
ETFs similar to XLK
Funds that track the same index or whose top-10 holdings overlap most with XLK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | — | 0.09% | $120.70B | +28.89% |
| VGT | Vanguard Information Technology ETF | 91% | 0.10% | $146.91B | +26.34% |
| FTEC | Fidelity MSCI Information Technology ETF | 90% | 0.07% | $22.15B | +26.56% |
| IYW | iShares U.S. Technology ETF | 82% | 0.42% | $24.42B | +34.44% |
| TRUT | VanEck Technology TruSector ETF | 82% | 0.14% | $248.9M | +21.99% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 81% | 0.15% | $143.4M | +28.18% |
| IXN | iShares Global Tech ETF | 73% | 0.42% | $9.06B | +33.72% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 68% | 0.45% | $3.29B | +18.94% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 68% | 0.19% | $772.8M | +15.76% |