XLK ETF

XLK ETF
$196.28
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Fund Essentials - as of Sep 11, 2026

Net Assets
$126.4B
Expense Ratio
0.08%
Dividend Yield (Current)
0.43%
Holdings
152
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+29.51%
1 Year+42.84%
3 Year+29.39%
5 Year+19.51%
10 Year+24.31%

Asset Allocation

Stocks: 99.97%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.11%
AAPLApple, Inc13.03%
MSFTMicrosoft Corp9.83%
AVGOBroadcom Inc4.58%
AMDAdvanced Micro Devices Inc4.28%
Top 10 Concentration: 61.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 21, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLK ETF Overview

XLK ETF (State Street Technology Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $126.42B in net assets. XLK expense ratio is 0.08%, holding 152 positions across sectors including Information Technology, Materials, Industrials. Inception date: 1998-12-16.

XLK performance shows a YTD return of 29.51%. The 1-year return is 42.84% and the 5-year return is 19.51%. XLK dividend yield stands at 0.43%, paid quarterly.

XLK top holdings include Nvidia Corp (14.1%), Apple, Inc (13.0%), Microsoft Corp (9.8%), Broadcom Inc (4.6%), Advanced Micro Devices Inc (4.3%). Go to all XLK holdings, XLK sectors, or XLK dividends.

XLK can be compared against other funds. Use XLK overlap to find shared positions, or XLK vs another fund for a side-by-side view. XLK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.37%
YTD
+29.51%
1 Year
+42.84%
3 Year
+29.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.0%

of portfolio

NVDANvidia Corp
14.11%
AAPLApple, Inc
13.03%
MSFTMicrosoft Corp
9.83%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.11%
2AAPLApple, IncInformation Technology13.03%
3MSFTMicrosoft CorpInformation Technology9.83%
4AVGOBroadcom IncInformation Technology4.58%
5AMDAdvanced Micro Devices IncInformation Technology4.28%
6MUMicron Technology, Inc.Information Technology4.04%
7INTCIntel CorporationInformation Technology3.31%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.89%
9PLTRPalantir Technologies IncInformation Technology2.50%
10LRCXLam Research CorpUnknown2.43%