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NYSEARCA:XLK

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

Technology Select Sector SPDR Fund logo
$185.35 +3.95 (+2.18%)
Closing price 07/9/2026 04:10 PM Eastern
Extended Trading
$184.36 -0.99 (-0.54%)
As of 05:45 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Technology Select Sector SPDR Fund (NYSEARCA:XLK)

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Key Stats

Today's Range
$183.56
$186.40
50-Day Range
$159.11
$198.21
52-Week Range
$126.60
$198.73
Volume
7.74 million shs
Average Volume
16.01 million shs
Market Capitalization
$120.53 billion
Assets Under Management
$118.06 billion
Dividend Yield
0.43%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Technology Select Sector SPDR Fund Expenses

TypeXLKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.53%0.57%0.51%0.53%
Other Expenses0.05%0.26%0.55%0.58%0.55%
Total Expense0.08%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.70%-0.62%
Net Expense0.08%0.57%0.63%0.58%0.60%
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XLK ETF News Headlines

Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
Tech insiders are buying like never before
See More Headlines

XLK ETF - Frequently Asked Questions

Technology Select Sector SPDR Fund's stock was trading at $143.97 at the beginning of the year. Since then, XLK shares have increased by 28.7% and is now trading at $185.35.

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

Top institutional shareholders of Technology Select Sector SPDR Fund include CoreCap Advisors LLC (0.09%), IMZ Advisory Inc (0.08%), Kwmg LLC (0.05%) and Trilogy Capital Inc. (0.05%).

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
82

Fund Statistics

Assets Under Management
$118.06 billion
Average Daily Volume
$13.85 million
Discount/Premium
-0.05%

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
10,332
Put Options
4,490
Call Options
5,842
Short Interest
15,519,541 shs

Miscellaneous

Beta
1.33
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 7/10/2026 by MarketBeat.com Staff.
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