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XLK · State Street(R) Technology Select Sector SPDR(R) ETF

XLK tracks the Technology and returned +39.2% over the past year.

Index equity fund · Technology · data as of

Key facts

+39.2%Total return, 1 year
0.08%Expense ratio
74Holdings
−5.2%Below its high

Its ten largest equity positions

XLK top ten by weight, 61.2% of its 74 equity positions, from the holdings published by its issuer for Sep 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
HoldingTickerWeight
NVIDIA CORPNVDA14.31%
APPLE INCAAPL12.98%
MICROSOFT CORPMSFT9.90%
BROADCOM INCAVGO4.62%
ADVANCED MICRO DEVICESAMD4.23%
MICRON TECHNOLOGY INCMU4.11%
INTEL CORPINTC3.27%
CISCO SYSTEMS INCCSCO2.80%
PALANTIR TECHNOLOGIES INC APLTR2.52%
LAM RESEARCH CORPLRCX2.46%

Compare XLK

Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

XLK over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months+1.7%+3.3%−1.6 pts+2.5 pts
6 months+37.5%+16.0%+21.5 pts+16.8 pts
1 year+39.2%+17.5%+21.7 pts+16.2 pts
3 years+124.5%+77.9%+46.6 pts+29.4 pts
Since listing+1903.8%+804.4%+1099.5 pts+229.9 pts

In plain words

XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.

What it tracksTechnology
Fund typeIndex equity fund
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.08%
Price$187.67
Listed sinceJan 4, 2010
Net assets (the issuer own daily fund list, as of Sep 10, 2026)$120.4bn
Below its high (ETFIQ)−5.2%
Holdings74
Top ten weight61.2%
Holdings as of (SEC N-PORT)Sep 10, 2026
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 11, 2026, XLK returned +39.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +124.5%.
What does XLK cost?
The prospectus expense ratio is 0.08% a year.
What does XLK hold?
74 positions as filed for Sep 10, 2026, with the top ten at 61.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is XLK below its high?
5.2% below its high of Jun 2, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Where XLK is written about

XLK, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, XLK, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/xlk Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources