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NYSEARCA:XLK

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

Technology Select Sector SPDR Fund logo
$190.43 -5.85 (-2.98%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$187.99 -2.44 (-1.28%)
As of 05:05 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
$189.73
▼
$194.66
50-Day Range
$180.05
▼
$202.00
52-Week Range
$126.68
▼
$203.25
Volume
11.91 million shs
Average Volume
13.05 million shs
Market Capitalization
$125.54 billion
Assets Under Management
$129.44 billion
Dividend Yield
0.44%
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 Decline Pre-Bell Wednesday
Technology Survived September, But I'm Downgrading XLK
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
State Street Technology ETF vs iShares Technology ETF
Nasdaq logo above a large screen displaying an upward-trending stock price chart in the Times Square studio.
The Nasdaq Nears a Major Breakout: 5 Tech ETFs to Play the Move (XLK)
As the Nasdaq-100 nears its all-time high, QQQ, XLK, SMH, QQQI, and SOXX offer distinct ways to gain tech and semiconductor exposure, from low-cost to income-focused options.
See More Headlines

XLK ETF - Frequently Asked Questions

Technology Select Sector SPDR Fund's stock was trading at $143.97 on January 1st, 2026. Since then, XLK shares have increased by 32.3% and is now trading at $190.43.

Shares of Technology Select Sector SPDR Fund split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly created 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.

Technology Select Sector SPDR Fund's top institutional shareholders include CoreCap Advisors LLC (0.09%), Krilogy Financial LLC (0.08%), Galvin Gaustad & Stein LLC (0.07%) and Ayalon Insurance Comp Ltd. (0.06%).

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), Tesla (TSLA), Financial Select Sector SPDR Fund (XLF), Advanced Micro Devices (AMD), SPDR S&P 500 ETF Trust (SPY), Invesco QQQ (QQQ) and Energy Select Sector SPDR Fund (XLE).

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
87

Fund Statistics

Assets Under Management
$129.44 billion
Average Daily Volume
$7.31 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
N/A
Short Interest
22,241,119 shs

Miscellaneous

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

XLK Sector Exposure

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This page (NYSEARCA:XLK) was last updated on 10/14/2026 by MarketBeat.com Staff.
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