XLK ETF

$175.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$121.1B
Expense Ratio
0.08%
Dividend Yield (Current)
0.42%
Holdings
76
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.18%
1 Year+51.23%
3 Year+30.70%
5 Year+21.77%
10 Year+25.57%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.80%
AAPLApple, Inc12.15%
MSFTMicrosoft Corp9.24%
AVGOBroadcom Inc6.04%
MUMicron Tech4.33%
Top 10 Concentration: 61.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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XLK ETF Overview

XLK ETF (State Street Technology Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $121.07B in net assets. XLK expense ratio is 0.08%, holding 76 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1998-12-16.

XLK performance shows a YTD return of 22.18%. The 1-year return is 51.23% and the 5-year return is 21.77%. XLK dividend yield stands at 0.42%, paid quarterly.

XLK top holdings include Nvidia Corp. (14.8%), Apple, Inc (12.2%), Microsoft Corp (9.2%), Broadcom Inc (6.0%), Micron Tech (4.3%). View all XLK holdings, sector breakdown, or dividend history.

XLK can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.92%
YTD
+22.18%
1 Year
+51.23%
3 Year
+30.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

NVDANvidia Corp.
14.80%
AAPLApple, Inc
12.15%
MSFTMicrosoft Corp
9.24%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.80%
2AAPLApple, IncInformation Technology12.15%
3MSFTMicrosoft CorpInformation Technology9.24%
4AVGOBroadcom IncInformation Technology6.04%
5MUMicron TechInformation Technology4.33%
6AMDAdvanced Micro Devices Inc.Information Technology4.29%
7INTCIntel CorporationInformation Technology3.30%
8CSCOCisco SystemsInformation Technology2.69%
9LRCXLam Research CorpUnknown2.39%
10PLTRPalantir Technologies IncInformation Technology2.36%