ETFRank
State Street SPDR

Technology Select Sector SPDR Fund

Ticker XLK · Technology · NYSE Arca
ETFTechnology Select Sector
+ PortafoglioConfronta
TER p.a.
0.09%
Distribution
Distributing
Replication
Physical
Fund size
$70B
Inception
Dec 16, 1998
Holdings
70
OverviewChartBasicsHoldingsReturnsRisk

Quote

$180.30
-12.87 | -6.66%
day
$118.07$198.21
52-week range
EOD close · USD

Description

Technology ETF from State Street SPDR, tracking the Technology Select Sector index.

Technology Select SectorTechnology70 holdings

Chart

Performance (1A): +160.78%

Basics

IndexTechnology Select Sector
Investment focusTechnology
Fund size$70B
Expense ratio (TER)0.09% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility22.00%
InceptionDec 16, 1998
Distribution policyDistributing
Dividend yield0.70%
IssuerState Street SPDR

Other ETFs with a similar objective to XLK.

Holdings

Holdings of Technology Select Sector SPDR Fund.

Countries
United States97.20%
Ireland2.40%
Netherlands0.40%
Sectors
Information Technology99.60%
Financials0.10%

Returns

Returns overview
YTD+25.23%
1 month+8.86%
3 months+28.62%
6 months+25.93%
1 year+52.28%
3 years+119.50%
5 years+160.55%
Since inception (MAX)+160.78%
2026+25.2%
2025+23.8%
2024+20.8%
2023+54.7%
2022-28.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
2026-0.1-3.6-4.220.019.8-5.6
2025-0.7-2.3-8.41.710.09.73.8-0.17.46.7-4.80.6
20242.74.70.6-5.87.17.6-3.30.72.5-1.65.2-0.5
20239.30.410.6-0.18.95.82.6-1.5-6.70.012.94.0
2022-6.8-4.93.2-11.0-0.7-9.513.5-6.2-12.27.76.3-8.5
2021-0.96.73.93.6-6.08.24.53.1

Risk

Returns include dividends (if any).

1-year volatility22.00%
3-year volatility23.78%
5-year volatility25.01%
1-year Sharpe2.18
Max drawdown 1-year-16.15%
Max drawdown 3-year-25.79%
Max drawdown since inception-34.02%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.