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State Street Technology Select Sector SPDR ETF (XLK)

191.00 +1.51 (+0.80%)
At close: October 28 at 4:00:00 PM EDT
188.08 -2.92 (-1.53%)
Overnight: 12:13:36 AM EDT
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What's happening with XLK?

37m ago
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XLK tracks the Technology Select Sector Index and holds a concentrated basket of U.S. technology companies. The fund was up 0.80% today in regular-session trading, after technology shares rebounded from a sharp mid-October selloff and software stocks rallied on October 26. XLK had $127.3 billion in assets under managementand a 0.43% distribution yieldas of October 29, 2026.

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  • Previous Close 189.49
  • Open 190.77
  • Bid --
  • Ask --
  • Day's Range 189.38 - 191.55
  • 52 Week Range 126.68 - 203.25
  • Volume 7,901,440
  • Avg. Volume 7,702,187
  • Net Assets 127.3B
  • NAV 189.50
  • PE Ratio (TTM) 31.28
  • Yield 0.43%
  • YTD Daily Total Return 32.08%
  • Beta (5Y Monthly) 1.45
  • Expense Ratio (net) 0.08%

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

State Street Investment Management

Fund Family

Technology

Fund Category

127.3B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Technology.

YTD Return

XLK
32.08%
Category
13.51%

1-Year Return

XLK
27.39%
Category
54.99%

3-Year Return

XLK
33.82%
Category
27.86%

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Holdings

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