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NYSEARCA:XLK

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

Technology Select Sector SPDR Fund logo
$187.28 +1.31 (+0.70%)
As of 09/4/2026 04:10 PM Eastern

About Technology Select Sector SPDR Fund (NYSEARCA:XLK)

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Key Stats

Today's Range
$186.42
$188.20
50-Day Range
$166.57
$190.77
52-Week Range
$126.68
$198.73
Volume
5.10 million shs
Average Volume
13.95 million shs
Market Capitalization
$123.20 billion
Assets Under Management
$122.10 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%
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XLK ETF News Headlines

4 Low-Cost ETFs Every Investor Should Own
Sector Update: Tech Stocks Advance Premarket Monday
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
A stylized computer chip labeled ETF surrounded by glowing circuit board lines and digital blocks.
Why These 3 Equal Weight ETFs Have Outperformed the S&P This Year (XLK)
Equal-weight ETFs like ROE, RSPT, and AIVC have outperformed market-cap-weighted benchmarks in 2026 by diversifying holdings and reducing reliance on a handful of mega-cap stocks.
A stylized computer chip labeled ETF surrounded by glowing circuit board lines and digital blocks.
Why These 3 Equal Weight ETFs Have Outperformed the S&P This Year (XLK)
Equal-weight ETFs like ROE, RSPT, and AIVC have outperformed market-cap-weighted benchmarks in 2026 by diversifying holdings and reducing reliance on a handful of mega-cap 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 the year. Since then, XLK shares have increased by 30.1% and is now trading at $187.28.

Shares of Technology Select Sector SPDR Fund split on Friday, December 5th 2025.A 2-1 split was announced. The newly minted shares were issued 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 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
88

Fund Statistics

Assets Under Management
$122.10 billion
Average Daily Volume
$6.10 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
16,676
Put Options
8,853
Call Options
7,823
Short Interest
19,115,980 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 9/5/2026 by MarketBeat.com Staff.
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