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NYSEARCA:XLK

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

Technology Select Sector SPDR Fund logo
$165.63 +3.58 (+2.21%)
Closing price 04:10 PM Eastern
Extended Trading
$165.88 +0.25 (+0.15%)
As of 04:48 PM 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
$163.52
$166.02
50-Day Range
$127.50
$160.57
52-Week Range
$105.81
$166.02
Volume
9.75 million shs
Average Volume
17.27 million shs
Market Capitalization
$107.37 billion
Assets Under Management
$105.17 billion
Dividend Yield
0.46%
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%-0.61%
Net Expense0.08%0.57%0.63%0.58%0.60%
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XLK ETF News Headlines

Sector Update: Tech Stocks Lower Monday Afternoon
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XLK in Rebound Mode, But Can It Reach Fresh Highs?
The Tech Sector ETF XLK is on track to hit new highs soon and will likely continue advancing in 2026 as AI-driven results lead to outperformance by key stocks.
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 shares have increased by 15.0% and is now trading at $165.63.

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

Top institutional investors of Technology Select Sector SPDR Fund include Janney Montgomery Scott LLC (0.73%), Harel Insurance Investments & Financial Services Ltd. (0.22%), Private Advisor Group LLC (0.20%) and Fifth Third Bancorp (0.17%).

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
98

Fund Statistics

Assets Under Management
$105.17 billion
Average Daily Volume
$10.33 million
Discount/Premium
0.04%

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
12,680
Put Options
5,498
Call Options
7,182
Short Interest
14,560,000 shs

Miscellaneous

Beta
1.29
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 5/5/2026 by MarketBeat.com Staff.
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