State Street Technology Select Sector SPDR ETF
XLKETF · NYSE Arca
$188.54
-$2.46 (-1.29%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 0.44%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $123.9B
- Stocks held
- 76
- Other positions
- 4
- Turnover (last fiscal year)
- 5%
- 52-week range
- $126.68 to $203.25
Top 10 holdings
All holdings64.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 14.93% | 87 | |
| 14.37% | 71 | |
| 11.29% | 64 | |
| 4.89% | 65 | |
| 4.79% | 71 | |
| 4.22% | 91 | |
| 2.75% | 28 | |
| 2.63% | 75 | |
| 2.52% | 42 | |
| 1.91% | 61 |
Sector allocation
Share of the fund's assets
- Technology93.2%
- Industrials5.7%
- Materials0.6%
- Consumer Discretionary0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLK pays quarterly. Over the last twelve months it paid $0.84 per share, a 0.44% yield at today's price. The latest payment was $0.22, ex-dividend Sep 21, 2026. Over five years the annual payout grew 5.6% a year.
XLK questions
What does XLK invest in?+
State Street Technology Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (14.93%), Apple Inc (14.37%), Microsoft Corp. (11.29%).
What is XLK's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLK pay in dividends?+
XLK paid $0.84 per share over the last twelve months, a 0.44% yield at the Oct 29, 2026 close of $188.54. It pays quarterly.
How good are the companies XLK owns?+
Weighted by position size, the stocks in XLK average a Quality score of 70 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.