Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLK · State Street(R) Technology Select Sector SPDR(R) ETF
Index equity fund · Technology
XLK is a index equity fund tracking Technology. Over the year to Sep 4, 2026 it returned +43.4% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.4% below its high of Jun 2, 2026 on Sep 4, 2026.
| What it tracks | Technology |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $187.28 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.0% / +4.7% / −0.7 pts / +1.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +36.7% / +15.2% / +21.6 pts / +16.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +43.4% / +20.0% / +23.4 pts / +17.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +116.0% / +78.0% / +38.1 pts / +22.6 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1899.7% / +811.4% / +1088.3 pts / +215.6 pts |
| Below its high (ETFIQ) | −5.4% |
| Holdings | 74 |
| Top ten weight | 64.5% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | NVIDIA Corp 14.7%, Apple Inc 12.9%, Microsoft Corp 8.4%, Micron Technology Inc 5.4%, Broadcom Inc 5.4%, Advanced Micro Devices Inc 5.3%, Intel Corp 3.7%, Applied Materials Inc 3.2%, Lam Research Corp 3.0%, Cisco Systems Inc 2.6% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 62.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 86.0% |
Questions people ask
- How has XLK performed?
- Over the year to Sep 4, 2026, XLK returned +43.4% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +116.0%.
- What does XLK cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLK hold?
- 74 positions as filed for Jun 30, 2026, with the top ten at 64.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLK below its high?
- 5.4% below its high of Jun 2, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, XLK, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLK.html Free to use with attribution; the underlying files are at Open data.
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