XLK US · ETF FactsheetState Street® Technology Select Sector SPDR® ETF
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State Street® Technology Select Sector SPDR® ETF
Exchange-Traded FundAbout this fund
State Street® Technology Select Sector SPDR® ETF (XLK) is a Technology ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.08% net expense ratio and holds $127.79B in assets as of Sep 27, 2026. The fund launched on Dec 16, 1998.
- Benchmark
- S&P Technology Select SectorTotal return, USD
- Advisor
- SSIM Funds Management Inc
- Distribution
- Quarterly
- AUM
- $127.79B
- Expense Ratio
- 0.08%
- Yield (12-mo)
- 0.42%
- Morningstar Rating
- Benchmark
- S&P Technology Select Sector
- 52-Week Range
- Avg Daily Vol
- 7.99M
- Inception
- Dec 16, 1998
Risk metrics
vs benchmark S&P Technology Select Sector · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – SectorTechnology
- Asset class
- Equity
- Strategy
- Passive
- Sector
- Technology
- Region
- US
- Issuer
- State Street Investment Management
- Branding
- State Street
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Funds sharing the same category or exposures.
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iShares U.S. Technology ETF
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Invesco S&P 500® Equal Weight Technology ETF
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First Trust NASDAQ-100-Technology Sector Index Fund
Same category · Same sector · Same region
- JTEKUS$4.74B0.650%+17.13%
JPMorgan U.S. Tech Leaders ETF
Same category · Same sector · Same region
Frequently asked questions
- What is XLK's expense ratio?
- State Street® Technology Select Sector SPDR® ETF charges a net expense ratio of 0.080%.
- How large is State Street® Technology Select Sector SPDR® ETF?
- XLK holds $127.79B in assets under management.
- What index does XLK track?
- State Street® Technology Select Sector SPDR® ETF tracks S&P Technology Select Sector as its primary benchmark.
- When did XLK launch?
- State Street® Technology Select Sector SPDR® ETF launched on December 16, 1998.
- What currency does XLK trade in?
- XLK trades in USD on NYSE Arca.
News & analysis on XLK
Fund information
- Ticker
- XLK
- Performance ID
- 0P00002D89
- Inception
- Dec 16, 1998
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $127.79B
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 7.99M
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