XLK
Technology Select Sector SPDR
Select Sector SPDR® holding S&P 500 stocks in the Technology sector. Component industries include Semiconductors & Semi Equipment; Software & Services; Tech Hardware & Equipment; and Telecommunication Services. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 115.0 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 1998 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 15.1 % |
| APPLE INC | 12.2 % |
| MICROSOFT CORP | 8.6 % |
| BROADCOM INC. | 5.6 % |
| MICRON TECHNOLOGY INC | 5.5 % |
| ADVANCED MICRO DEVICES | 4.6 % |
| INTEL CORP | 3.4 % |
| CISCO SYSTEMS INC | 3.1 % |
| LAM RESEARCH CORP | 2.4 % |
| APPLIED MATERIALS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 588 |
| Wgt avg mkt cap (mns) | $1,762,824 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 51.9% | 27.5% | 28.4% | 18.0% | 22.4% | 14.3% | 8.8% |
| Dividend Yield | 0.1% | 0.9% | 0.8% | 0.9% | 0.9% | 1.3% | 1.5% | 1.2% |
| Total Returns | 10.9% | 52.8% | 28.3% | 29.3% | 18.9% | 23.8% | 15.8% | 9.9% | Ann. Volatility | 24.4% | 20.5% | 25.8% | 23.4% | 24.8% | 24.4% | 22.9% | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.47 | 80% |
| MSCI EAFE | 0.81 | 33% |
| MSCI Emg Mkts | 0.77 | 49% |
Liquidity Measures
| Avg. volume (000) | 10,786 |
| ADV traded (mns) | $1,901 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $161.44 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 8.23/7.48 |
| Bollinger Bands (Upper/Lower) | $182.42/$148.67 |
| Short interest (% of AUM) | 2.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLK |
Expenses vs. XLK |
ALTAR Score™ vs. XLK |
|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | 78.0% | +0 bp | -0.1% |
| VGT | Vanguard Information Technology ETF | 77.0% | +1 bp | -0.1% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 76.2% | +17 bp | +0.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 62.0% | +91 bp | -2.1% |
| NYSX | Global X NYSE 100 ETF | 58.7% | +1 bp | -3.9% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 57.6% | +37 bp | +0.4% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 57.3% | +12 bp | -0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 55.2% | -1 bp | +0.2% |
| TRUT | VanEck Technology TruSector ETF | 54.2% | +5 bp | +0.8% |
| SPTE | SP Funds S&P Global Technology ETF | 53.9% | +47 bp | -0.9% |
Risk and Returns: XLK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. XLK's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XLK in the 24th percentile
among funds in the category.
Sell-Side Consensus
$196.37
PRICE TARGET
+11.4%
UPSIDE