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ETF NYSE Arca USD

State Street Technology Select Sector SPDR ETF XLK

Issuer: State Street SEC registrant: SELECT SECTOR SPDR TRUST Equity · US
Watch XLK (sign in) Add to portfolio (XLK) Set an alert for XLK Compare XLK with other ETFs Position size calculator for XLK at 185.44 USD

How position sizing works
Last price 185.44 USD Change: Down −0.52 Percent change: Down −0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 31 Jan 2026
Net assets
$123.9B
As of 30 Jun 2026
Holdings
79
As of 30 Jun 2026
12-month distribution yield
0.45%
Quarterly
Asset class
Equity
From holdings

State Street Technology Select Sector SPDR ETF (XLK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$185.44 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$123.91 billion as of 30 Jun 2026. Its latest holdings report lists 79 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 0.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
31 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$123,912,575,222
Total assets
$124,102,423,226
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 79 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XLK top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 14.65% $18.2B Equity (common) United States USD
2 Apple Inc US0378331005 12.85% $15.9B Equity (common) United States USD
3 Microsoft Corp US5949181045 8.38% $10.4B Equity (common) United States USD
4 Micron Technology Inc US5951121038 5.42% $6.7B Equity (common) United States USD
5 Broadcom Inc US11135F1012 5.41% $6.7B Equity (common) United States USD
6 Advanced Micro Devices Inc US0079031078 5.28% $6.5B Equity (common) United States USD
7 Intel Corp US4581401001 3.68% $4.6B Equity (common) United States USD
8 Applied Materials Inc US0382221051 3.20% $4.0B Equity (common) United States USD
9 Lam Research Corp US5128073062 3.02% $3.7B Equity (common) United States USD
10 Cisco Systems Inc US17275R1023 2.58% $3.2B Equity (common) United States USD
11 KLA Corp US4824801009 2.20% $2.7B Equity (common) United States USD
12 Sandisk Corp US80004C2008 1.88% $2.3B Equity (common) United States USD
13 Palo Alto Networks Inc US6974351057 1.54% $1.9B Equity (common) United States USD
14 Texas Instruments Inc US8825081040 1.51% $1.9B Equity (common) United States USD
15 Palantir Technologies Inc US69608A1088 1.49% $1.8B Equity (common) United States USD
16 International Business Machines Corp US4592001014 1.47% $1.8B Equity (common) United States USD
17 Marvell Technology Inc US5738741041 1.45% $1.8B Equity (common) United States USD
18 Oracle Corp US68389X1054 1.39% $1.7B Equity (common) United States USD
19 Western Digital Corp US9581021055 1.23% $1.5B Equity (common) United States USD
20 Amphenol Corp US0320951017 1.21% $1.5B Equity (common) United States USD
21 Seagate Technology Holdings PLC IE00BKVD2N49 1.21% $1.5B Equity (common) Ireland USD
22 Corning Inc US2193501051 1.11% $1.4B Equity (common) United States USD
23 QUALCOMM Inc US7475251036 1.09% $1.3B Equity (common) United States USD
24 Crowdstrike Holdings Inc US22788C1053 1.08% $1.3B Equity (common) United States USD
25 Analog Devices Inc US0326541051 1.08% $1.3B Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 79 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 0.19%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 97.43%
Ireland 1.96%
Netherlands 0.40%
Singapore 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 89.83%
Telecommunications 4.06%
Industrials 2.37%
Consumer Discretionary 0.40%
Utilities 0.39%

Partial coverage: sectors are known for 97.1% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8360
4 payments per unit
12-month yield
0.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8360) ÷ latest price ($185.44) × 100 = 0.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XLK distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2210
22 Jun 2026$0.2280
23 Mar 2026$0.1680
22 Dec 2025$0.2190
22 Sep 2025$0.1790
23 Jun 2025$0.1990
24 Mar 2025$0.1875
23 Dec 2024$0.1930
23 Sep 2024$0.1995
24 Jun 2024$0.2000
18 Mar 2024$0.1695
18 Dec 2023$0.2110
18 Sep 2023$0.1800
20 Jun 2023$0.1810
20 Mar 2023$0.1580
19 Dec 2022$0.1825
19 Sep 2022$0.1585
21 Jun 2022$0.1615
21 Mar 2022$0.1430
20 Dec 2021$0.1585

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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