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NYSEARCA:XLK

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

Technology Select Sector SPDR Fund logo
$190.01 0.00 (0.00%)
Closing price 08/14/2026 04:10 PM Eastern
Extended Trading
$190.65 +0.64 (+0.34%)
As of 09:25 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
$189.25
$191.35
50-Day Range
$166.57
$192.15
52-Week Range
$126.68
$198.73
Volume
3.63 million shs
Average Volume
14.70 million shs
Market Capitalization
$125.00 billion
Assets Under Management
$123.99 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%0.51%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%-0.77%-0.68%
Net Expense0.08%0.57%0.63%0.57%0.60%
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XLK ETF News Headlines

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 letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.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.
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 32.0% and is now trading at $190.01.

Technology Select Sector SPDR Fund shares split on the morning of 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 investors include EP Wealth Advisors LLC (0.26%), Bank of Nova Scotia (0.11%), CoreCap Advisors LLC (0.09%) and Sanctuary Advisors LLC (0.08%).

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
92

Fund Statistics

Assets Under Management
$123.99 billion
Average Daily Volume
$8.37 million
Discount/Premium
-0.02%

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
65,504
Put Options
52,131
Call Options
13,373
Short Interest
17,357,144 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 8/17/2026 by MarketBeat.com Staff.
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