# XLK (State Street Technology Select Sector SPDR ETF) State Street · Stock ETFs · Technology · data as of Oct 28, 2026 XLK has 76 holdings by its book of Oct 27, 2026 and returned +27.1% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XLK tracks an index of Technology and returned +27.1% over the past year. ## Key facts - XLK, total return, 1 year: +27.1%, as of Oct 28, 2026. - XLK, expense ratio: 0.08%, as of Jan 28, 2026. - XLK, holdings: 76, as of Oct 27, 2026. - XLK, below its high: −5.4%, as of Oct 28, 2026. - XLK, 12-month yield, capital gains included, on its starting price: 0.6%, as of Oct 28, 2026. - XLK, last payment (paid quarterly), ex-date Sep 21, 2026: $0.2207, as of Sep 21, 2026. - XLK, net assets: $125.0bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## XLK over each window to Oct 28, 2026 | Window | Total return | Benchmark (SPY) | Gap to SPY | | --- | --- | --- | --- | | 1 month | −1.8% | +0.9% | −2.7 pts | | 3 months | +14.8% | +6.1% | +8.7 pts | | 6 months | +20.3% | +9.1% | +11.2 pts | | Year to date | +33.1% | +14.1% | +19.0 pts | | 1 year | +27.1% | +13.6% | +13.5 pts | | 3 years | +141.6% | +95.0% | +46.6 pts | | 5 years | +145.3% | +79.8% | +65.5 pts | | 10 years | +791.8% | +325.8% | +466.0 pts | | Since launch | +1,512.6% | not available | not available | | Since launch, annualised | +10.5% | – | – | ## XLK key stats - 52-week high, daily closes to Oct 28, 2026: $202.00 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $127.50 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $191.00, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 76 - Top ten weight: 64.6% ## XLK trading - Not scored. - Premium to NAV at the Oct 27 close: −0.01%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/xlk/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Technology Select Sector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Technology | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Jan 28, 2026 | | Price | $191.00 | ETFIQ | | First traded | Dec 22, 1998 | ETFIQ | | Net assets | $125.0bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by SPY, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR/A, Jan 30, 2026 | ETFIQ | | XLK, 1 year to Oct 28, 2026 | +27.1% | ETFIQ | | SPY, the same days | +13.6% | ETFIQ | | Against its benchmark, 1 year | +13.5 pts | ETFIQ | | Below its high | −5.4% | ETFIQ | | Holdings | 76 | ETFIQ | | Top ten weight | 64.6% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.9% | ETFIQ | | Active share vs the S&P 500 | 62.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 86.0% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | −$129m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | +$1.6bn | | 3 months | Jul 28, 2026 to Oct 22, 2026 | +$877m | | Year to date | Jan 2, 2026 to Oct 22, 2026 | +$2.6bn (of which a round trip: −$299m) | | 1 year | Oct 28, 2025 to Oct 22, 2026 | +$2.2bn (of which a round trip: −$299m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XLK performed? Over the year to Oct 28, 2026, XLK returned +27.1% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +141.6%. ### What does XLK cost? The prospectus expense ratio is 0.08% a year. ### What does XLK hold? 76 positions as published by its issuer for Oct 27, 2026, with the top ten at 64.6% 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 Oct 6, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the expense ratio of XLK? XLK's expense ratio is 0.08% a year, read from 485BPOS XBRL, Jan 28, 2026. ### What dividend does XLK pay? XLK pays quarterly. The last distribution was $0.2207 a share, which went ex on Sep 21, 2026. ## Cite this page ETFIQ, XLK, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xlk Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xlk · JSON: https://etfiq.com/funds/xlk.json