evenfolioETF Details
State Street Investment Management·Technology·XLK · NYSE Arca
State Street Technology Select Sector SPDR ETF (XLK)
- Price
- $179.51
- —30 Oct 2026
- Assets
- $127.3B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.90%
- Yield
- 0.43%
- Trailing distributions
- 1Y return
- 20.2%+4.6%
- Category 15.6%
- 3Y CAGR
- 31.0%+1.4%
- Category 29.6%
- 5Y CAGR
- 18.2%+8.7%
- Category 9.5%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.3% | +2.5% | +11.2% | +25.1% | +20.2% | +31.0% | +18.2% | +23.7% | +10.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +3.1% | +4.3% | +5.8% | +4.1% | +4.6% | +1.4% | +8.7% | +5.4% | +4.4% |
Holdings
The 10 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.47% |
| AAPL | Apple Inc | 13.60% |
| MSFT | Microsoft Corp | 10.66% |
| AMD | Advanced Micro Devices Inc | 5.06% |
| AVGO | Broadcom Inc | 4.68% |
| MU | Micron Technology Inc | 4.47% |
| INTC | Intel Corp | 3.39% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.44% |
| CSCO | Cisco Systems Inc | 2.40% |
| LRCX | Lam Research Corp | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.0
- P/B
- 11.9
- P/S
- 9.3
- P/CF
- 26.8
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 (27.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.90%)
- Holdings turnover
- 5% (category 58%)
- Distribution yield
- 0.43%
- Beta, 3 years
- 1.45
- Total net assets
- $127.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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