Go Pro
NYSEARCA:XLK

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

Technology Select Sector SPDR Fund logo
$196.27 +1.56 (+0.80%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$196.53 +0.26 (+0.13%)
As of 09/25/2026 07:59 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)

Advanced

Key Stats

Today's Range
$195.05
▼
$196.94
50-Day Range
$166.57
▼
$196.27
52-Week Range
$126.68
▼
$198.73
Volume
6.00 million shs
Average Volume
13.43 million shs
Market Capitalization
$127.71 billion
Assets Under Management
$127.81 billion
Dividend Yield
0.42%
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%
Receive XLK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Technology Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XLK ETF News Headlines

Sector Update: Tech Stocks Decline Pre-Bell Tuesday
Sector Update: Tech Stocks Mixed Premarket Friday
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.tc pixel
State Street Technology Select Sector SPDR ETF
See More Headlines

XLK ETF - Frequently Asked Questions

Technology Select Sector SPDR Fund's stock was trading at $143.97 at the start of the year. Since then, XLK stock has increased by 36.3% and is now trading at $196.27.

Shares of Technology Select Sector SPDR Fund split on the morning of 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 Envestnet Asset Management Inc. (1.68%), EP Wealth Advisors LLC (0.26%), HighTower Advisors LLC (0.24%) and State Street Corp (0.24%).

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
97

Fund Statistics

Assets Under Management
$127.81 billion
Average Daily Volume
$6.74 million
Discount/Premium
-0.03%

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
65,773
Put Options
52,921
Call Options
12,852
Short Interest
22,836,064 shs

Miscellaneous

Beta
1.34
Creation Unit
50,000
Creation Fee
$500.00
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 XLK Holdings

XLK Sector Exposure

XLK Industry Exposure


This page (NYSEARCA:XLK) was last updated on 9/26/2026 by MarketBeat.com Staff.
From Our Partners