XLK
Technology Select Sector SPDR
Select Sector SPDR® holding S&P 500 stocks in the Technology sector. Component industries include Semiconductors & Semi Equipment; Software & Services; Tech Hardware & Equipment; and Telecommunication Services. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 84.0 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 1998 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 15.2 % |
| APPLE INC | 13.7 % |
| MICROSOFT CORP | 9.9 % |
| BROADCOM INC. | 5.3 % |
| MICRON TECHNOLOGY INC | 3.7 % |
| ADVANCED MICRO DEVICES | 3.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.0 % |
| CISCO SYSTEMS INC | 2.9 % |
| APPLIED MATERIALS INC | 2.4 % |
| LAM RESEARCH CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 616 |
| Wgt avg mkt cap (mns) | $1,762,824 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.6% | 23.1% | 15.8% | 26.7% | 16.3% | 21.1% | 13.6% | 8.3% |
| Dividend Yield | 0.0% | 0.8% | 0.8% | 0.9% | 0.9% | 1.4% | 1.5% | 1.2% |
| Total Returns | -3.6% | 23.8% | 16.6% | 27.6% | 17.2% | 22.5% | 15.1% | 9.4% | Ann. Volatility | 23.6% | 27.4% | 25.3% | 23.1% | 24.8% | 24.2% | 22.8% | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 88% |
| MSCI EAFE | 1.20 | 52% |
| MSCI Emg Mkts | 1.16 | 58% |
Liquidity Measures
| Avg. volume (000) | 19,287 |
| ADV traded (mns) | $2,563 |
| Turnover | 3.1% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $138.01 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -1.92/-1.31 |
| Bollinger Bands (Upper/Lower) | $142.49/$132.38 |
| Short interest (% of AUM) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLK |
Expenses vs. XLK |
ALTAR Score™ vs. XLK |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | 77.7% | +1 bp | -0.2% |
| IYW | iShares U.S. Technology ETF | 77.5% | +32 bp | -0.2% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 76.0% | +0 bp | -0.3% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 75.1% | +17 bp | +0.1% |
| IXN | iShares Global Tech ETF | 70.9% | +33 bp | -0.7% |
| IGM | iShares Expanded Tech Sector ETF | 70.1% | +33 bp | -0.8% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 58.4% | +12 bp | -0.4% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 57.2% | +12 bp | -1.0% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 54.8% | +10 bp | -0.6% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 54.3% | +37 bp | -0.1% |
Risk and Returns: XLK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. XLK's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XLK in the 37th percentile
among funds in the category.
Sell-Side Consensus
$181.25
PRICE TARGET
+36.4%
UPSIDE