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NYSEARCA:XLK

Technology Select Sector SPDR Fund (XLK) Price, Holdings, & News

Technology Select Sector SPDR Fund logo
$195.15 +0.30 (+0.16%)
As of 10:51 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Technology Select Sector SPDR Fund (NYSEARCA:XLK)

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Key Stats

Today's Range
$194.47
$195.60
50-Day Range
$166.57
$194.85
52-Week Range
$126.68
$198.73
Volume
2.47 million shs
Average Volume
13.52 million shs
Market Capitalization
$126.54 billion
Assets Under Management
$126.78 billion
Dividend Yield
0.40%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Technology Select Sector SPDR Fund is an exchange-traded fund that aims to track, before fees and expenses, the performance of the Technology Select Sector Index. The index is designed to represent the technology companies within the S&P 500 and provides concentrated exposure to industries such as software, semiconductors, IT services, communications equipment, and technology hardware.

Technology Select Sector SPDR Fund Expenses

TypeXLKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.53%0.57%0.50%0.53%
Other Expenses0.05%0.26%0.53%0.60%0.54%
Total Expense0.08%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%
Net Expense0.08%0.57%0.63%0.57%0.60%
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XLK ETF News Headlines

Sector Update: Tech Stocks Mixed Premarket Friday
MILLIONAIRE MASTERCLASS INVITE: Altucher
James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.tc pixel
State Street Technology Select Sector SPDR ETF
XLK hovers above the level that matters most
See More Headlines

XLK ETF - Frequently Asked Questions

Technology Select Sector SPDR Fund's stock was trading at $143.97 at the beginning of 2026. Since then, XLK stock has increased by 35.3% and is now trading at $194.85.

Shares of Technology Select Sector SPDR Fund split before market open on Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were distributed to shareholders after the closing bell on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Technology Select Sector SPDR Fund's top institutional shareholders include EP Wealth Advisors LLC (0.26%), HighTower Advisors LLC (0.24%), Corient Private Wealth LP (0.19%) and Corient Private Wealth LP (0.19%).

Shares of XLK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Technology Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Humana (HUM), American Water Works (AWK), Voyager Therapeutics (VYGR), Verizon Communications (VZ) and Waste Connections (WCN).

Fund Details

Issuer
SSgA
Fund Name
Technology Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLK
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, David Chin
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Technology Select Sector Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
93

Fund Statistics

Assets Under Management
$126.78 billion
Average Daily Volume
$6.66 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
67,353
Put Options
47,233
Call Options
20,120
Short Interest
23,103,469 shs

Miscellaneous

Beta
1.34
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLK Holdings

XLK Sector Exposure

XLK Industry Exposure


This page (NYSEARCA:XLK) was last updated on 9/22/2026 by MarketBeat.com Staff.
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