Technology Select Sector ...

AMEX: XLK · Real-Time Price · USD
242.79
3.62 (1.51%)
At close: Jun 16, 2025, 3:59 PM
242.00
-0.33%
After-hours: Jun 16, 2025, 07:54 PM EDT
1.51%
Bid 242
Market Cap 66.05B
AUM 74.91B
NAV 239.08
EPS (ttm) 6.63
PE Ratio (ttm) 36.62
Shares Out 272.06M
Inception Date Dec 15, 1998
Ask 243.04
Volume 6.08M
Open 240.61
Previous Close 239.17
Day's Range 240.78 - 243.78
52-Week Range 172.45 - 243.76
Holdings 69
Expense Ratio 0.08%

About XLK

The Technology Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index.Seeks to provide precise exposure to companies from technology hardware, storage and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

Asset Class Equity
Ticker Symbol XLK
Inception Date Dec 15, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Technology 100.00%
All Sectors

Top 10 Holdings 61.54% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 14.12%
Nvidia Corporation NVDA 14.06%
Apple Inc. AAPL 12.00%
Broadcom Inc. AVGO 5.16%
Oracle Corporation ORCL 2.99%
Palantir Technologie... PLTR 2.92%
International Busine... IBM 2.72%
Cisco Systems, Inc. CSCO 2.67%
Salesforce, Inc. CRM 2.66%
Intuit Inc. INTU 2.24%
View More Holdings

Dividends Dividend Yield 0.72%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.3749 Mar 26, 2025
Dec 23, 2024 $0.3860 Dec 26, 2024
Sep 23, 2024 $0.3985 Sep 25, 2024
Jun 24, 2024 $0.4000 Jun 26, 2024
Mar 18, 2024 $0.3392 Mar 21, 2024
Full Dividend History
1 month ago
+2.44%
Shares of tech stocks are trading higher after Tre... Unlock content with Pro Subscription
1 month ago
-2.58%
Shares of stocks in the broader tech sector are trading lower amid overall market weakness amid President Trump's criticism of Fed Chair Powell.