State Street Investment ManagementTechnologyXLK · NYSE Arca
State Street Technology Select Sector SPDR ETF (XLK)
- Price
- $187.67
- —11 Sept 2026
- Assets
- $121.4B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.90%
- Yield
- 0.43%
- Trailing distributions
- 3Y CAGR
- 30.1%+3.5%
- Category 26.7%
- 5Y CAGR
- 20.0%+8.8%
- Category 11.2%
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State Street Technology Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 60.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.36% |
| AAPL | Apple Inc | 12.50% |
| MSFT | Microsoft Corp | 10.12% |
| AVGO | Broadcom Inc | 4.71% |
| MU | Micron Technology Inc | 4.00% |
| AMD | Advanced Micro Devices Inc | 3.93% |
| INTC | Intel Corp | 2.90% |
| CSCO | Cisco Systems Inc | 2.86% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.81% |
| LRCX | Lam Research Corp | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.0
- P/B
- 11.4
- P/S
- 8.8
- P/CF
- 27.1
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- XLK
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.90%)
- Holdings turnover
- 5% (category 58%)
- Distribution yield
- 0.43%
- Beta, 3 years
- 1.50
- Total net assets
- $121.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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