SPDR State Street Technology Select Sector SPDR ETF
ETP
ETP
Ticker: XLK
XLK
Price
Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- $122.27B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street Technology Select Sector SPDR ETF has so far distributed $0.395 in 2026. The next dividend will be paid on 24.09.2026
$0.383
CHART BY
Industry breakdown
- Semiconductors38.73%
- Packaged Software24.78%
- Telecommunications Equipment16.26%
- Computer Peripherals5.33%
- Industrial Machinery5.07%
- Information Technology Services3.68%
- Electronic Components2.04%
- Computer Processing Hardware1.57%
- Electronic Production Equipment0.62%
- Electronic Equipment/ Instruments0.53%
- Electrical Products0.47%
- Data Processing Services0.29%
- Internet Software/ Services0.24%
- Aerospace & Defense0.19%
Sector breakdown
- Information Technology95.51%
- Business services3.09%
- Materials0.93%
- Industrials0.45%
- Non corporate0.03%
Country breakdown
🇺🇸
USA98.46%🇮🇪
Ireland1.16%🇳🇱
Netherlands0.37%🏳️
Other0.01%
Market cap breakdown
- Mega-cap81.64%
- Large-cap18.32%
- Other0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street Technology Select Sector SPDR ETF?
The total expense ratio (TER) of SPDR State Street Technology Select Sector SPDR ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street Technology Select Sector SPDR ETF?
SPDR State Street Technology Select Sector SPDR ETF has a fund volume of $122.27B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street Technology Select Sector SPDR ETF paying dividends?
SPDR State Street Technology Select Sector SPDR ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.06.2026, with an amount of $0.23.
What is the replication method used by SPDR State Street Technology Select Sector SPDR ETF?
SPDR State Street Technology Select Sector SPDR ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street Technology Select Sector SPDR ETF domiciled?
SPDR State Street Technology Select Sector SPDR ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $185.26$188.65
- 52W span
- $66.87$198.73
Information
XLK tracks an index of S&P 500 technology stocks.
Identifier
- Primary Ticker
- XLK
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet