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State Street Technology Select Sector SPDR ETFXLK
$191.44
$5.64 (3.036%)
at close
$191.36
-$0.09 (-0.044%)
after hours · 11:39 PM
XLK
ETF Profile
  • AUM
    $125.34B
  • Expense Ratio
    0.08%
  • Expense Ratio Rating
    (A) Excellent
  • Avg Volume
    12,238,398
  • Home Country
    US
  • NAV
    $186.46
  • P/E
    42.20
  • P/B
    12.51
  • TTM Div & Yield
    $0.76 (0.40%)
  • Segment
    Information Technology
  • Inception Date
    1998-12-16
(Chart data valid as of 2026-06-16)
Stock Tickers Breakdown
NVIDIA CORP
13.17%
APPLE INC
11.48%
MICROSOFT CORP
7.64%
MICRON TECHNOLOGY INC
7.31%
ADVANCED MICRO DEVICES
5.26%
BROADCOM INC
4.67%
INTEL CORP
3.50%
CISCO SYSTEMS INC
3.01%
LAM RESEARCH CORP
2.93%
Sectors Breakdown
Information Technology
99.90%
Other
0.10%
Countries Breakdown
United States
98.91%
China
0.59%
Netherlands
0.51%
0.50798.908
Holdings Breakdown
Ticker
Company Name
Overall Score
Percent of ETF
Total Market Value
Shares Owned
4.63
13.17%$16,503,987,176.6983,034,059
3.97
11.48%$14,385,790,511.7550,166,197
4.24
7.64%$9,576,365,907.4225,374,005
4.21
7.31%$9,162,844,141.429,367,069
3.62
5.26%$6,596,655,430.0413,569,523
3.97
4.67%$5,848,820,708.8216,201,612
2.39
3.50%$4,383,252,745.5939,077,081
3.03
3.01%$3,767,886,094.8732,883,094
4.11
2.93%$3,675,834,136.7310,392,798
3.69
2.87%$3,597,036,507.246,605,684

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