State Street Technology Select Sector SPDR ETF (XLK)

For informational purposes only. Not financial advice.

Quick Answer

State Street Technology Select Sector SPDR ETF (XLK) has a last stored price of $199.81, as of the Oct 2, 2026 trading session. It has a 0.08% expense ratio and $121.9B in assets under management.

Holdings and weights below are as of Sep 21, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA CORP (NVDA) at 15.54%, and the largest sector allocation is Technology at 99.8%.

State Street Technology Select Sector SPDR ETF (XLK) ETF — Price, Holdings & Analysis

ETF Overview

The State Street Technology Select Sector SPDR ETF (XLK) is designed to provide targeted exposure to the information technology sector within the U.S. equity market. Launched on December 16, 1998, the fund employs a full replication technique to track the performance of the Technology Select Sector Index. This index comprises companies operating across information technology sectors, encompassing both growth and value stocks with diversified market capitalizations. XLK's strategy is characterized by its highly concentrated sector allocation, with 99.8% of its portfolio dedicated to Technology, reflecting its mandate to provide pure-play exposure to this segment. The fund's top holdings underscore this focus, with significant allocations to industry leaders such as NVIDIA CORP (15.54%), APPLE INC (14.17%), and MICROSOFT CORP (10.59%). Other notable positions include BROADCOM INC (4.91%) and ADVANCED MICRO DEVICES (4.78%). This structure means that XLK is specifically tailored for investors aiming to overweight the U.S. technology sector in their portfolios, rather than seeking broad market diversification. Its low expense ratio of 0.0800% further enhances its appeal for cost-conscious investors looking for efficient access to this specific market segment.

Risk Metrics

Investing in the State Street Technology Select Sector SPDR ETF (XLK) carries specific risks primarily due to its highly concentrated investment strategy. The fund allocates 99.8% of its assets to the Technology sector, making it highly susceptible to sector-specific downturns, regulatory changes, or shifts in consumer and business spending within the technology industry. This lack of diversification across other economic sectors means that its performance is almost entirely dependent on the health and growth of technology companies. Furthermore, XLK exhibits significant concentration risk within its holdings; its top three constituents—NVIDIA CORP (15.54%), APPLE INC (14.17%), and MICROSOFT CORP (10.59%)—collectively account for over 40% of the fund's total assets. This substantial weighting means that the performance of these individual companies can disproportionately impact the ETF's overall returns. The fund's 3-year Beta of 1.35 indicates that XLK has historically been more volatile than the broader market, suggesting that its price movements tend to be 35% more pronounced than the market average. While its expense ratio of 0.0800% is very low, the inherent market and concentration risks are primary considerations for potential investors. Past performance does not guarantee future results.

Beta: 1.35

Expense Ratio

0.08%

What does XLK hold?

Holding	Weight
NVIDIA CORP (NVDA)	15.54%
APPLE INC (AAPL)	14.17%
MICROSOFT CORP (MSFT)	10.59%
BROADCOM INC (AVGO)	4.91%
ADVANCED MICRO DEVICES (AMD)	4.78%
MICRON TECHNOLOGY INC (MU)	4.40%
INTEL CORP (INTC)	3.16%
CISCO SYSTEMS INC (CSCO)	2.52%
PALANTIR TECHNOLOGIES INC A (PLTR)	2.39%
LAM RESEARCH CORP (LRCX)	2.11%

Holdings and weights as of Sep 21, 2026.

How Is the Fund Allocated?

Sector	Weight
Technology	99.8%
Energy	0.1%
Cash & Others	0.0%

Country	Weight
United States	98.4%
Ireland	1.2%
Netherlands	0.4%
Other	0.0%

Dividend Yield

0.42%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio

State Street SPDR Global Dow ETF (DGT) (Equity) — 0.50% expense ratio
State Street US Equity Premium Income ETF (SPIN) (Equity) — 0.25% expense ratio
State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio
State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio

Questions & Answers

What is XLK and what does it track?

The State Street Technology Select Sector SPDR ETF (XLK) is an exchange-traded fund launched by State Street Global Advisors, Inc. on December 16, 1998.

It is designed to invest in public equity markets within the United States, specifically targeting companies operating across information technology sectors.

What is the expense ratio for XLK?

The expense ratio for the State Street Technology Select Sector SPDR ETF (XLK) is 0.0800%. This figure is notably low, especially when compared to the average expense ratio for equity sector ETFs, which often hovers around 0.44%.

What are the top holdings in XLK?

As of 2026-09-21, the State Street Technology Select Sector SPDR ETF (XLK) maintains a concentrated portfolio with significant allocations to leading technology companies.

Its top holdings include NVIDIA CORP (NVDA) at 15.54%, APPLE INC (AAPL) at 14.17%, and MICROSOFT CORP (MSFT) at 10.59%. These three companies alone represent over 40% of the fund's total assets.

Is XLK a good long-term investment?

Evaluating XLK as a long-term investment involves considering its specific characteristics and the broader market context. The ETF offers highly concentrated exposure to the U.S. technology sector, which has historically demonstrated significant growth potential.

Its low expense ratio of 0.0800% and substantial AUM of $121.94 billion indicate efficiency and liquidity.

How does XLK compare to similar ETFs?

XLK distinguishes itself from other technology-focused ETFs primarily through its specific index and structure. As a Select Sector SPDR, it tracks a segment of the S&P 500, offering pure-play exposure to the U.S.

information technology sector as defined by the Technology Select Sector Index.

Does XLK pay dividends?

Yes, the State Street Technology Select Sector SPDR ETF (XLK) does pay dividends. As of 2026-09-21, the fund has a dividend yield of 0.42%.

While this yield is relatively modest compared to income-focused ETFs, it reflects the dividend distributions from the underlying technology companies within its portfolio.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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