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Technology Select Sector Fund

ETF
ETF
Ticker: XLK
XLK

Price

Price

CHART BY

Data

TER

 
0.08%

Fund Volume

 
$97.06B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

Technology Select Sector Fund has so far distributed $1.13 in 2025. The next dividend will be paid on 26.12.2025

$0.742

CHART BY

Industry Breakdown

  • Semiconductors
    35.19%
  • Packaged Software
    32.93%
  • Telecommunications Equipment
    15.37%
  • Information Technology Services
    5.52%
  • Industrial Machinery
    3.51%
  • Computer Peripherals
    2.48%
  • Electronic Components
    2.05%
  • Computer Processing Hardware
    1.03%
  • Data Processing Services
    0.43%
  • Financial Publishing/ Services
    0.34%
  • Internet Software/ Services
    0.33%
  • Electronic Equipment/ Instruments
    0.27%
  • Electronic Production Equipment
    0.25%
  • Aerospace & Defense
    0.21%

Sector Breakdown

  • Information Technology
    94.29%
  • Business services
    4.42%
  • Industrials
    0.64%
  • Materials
    0.58%
  • Non corporate
    0.08%

Region Breakdown

  • 🇺🇸

    USA
    97.62%

  • 🇮🇪

    Ireland
    1.93%

  • 🇳🇱

    Netherlands
    0.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of Technology Select Sector Fund?

The total expense ratio (TER) of Technology Select Sector Fund 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 Technology Select Sector Fund?

Technology Select Sector Fund has a fund volume of $97.06B. 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 Technology Select Sector Fund paying dividends?

Technology Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2025, with an amount of $0.36.

What is the replication method used by Technology Select Sector Fund?

Technology Select Sector Fund 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 Technology Select Sector Fund domiciled?

Technology Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$293.49$301.61
52W span
$172.45$305.97

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
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