Today's BriefStocksETFsCompareMy PortfolioMBTI TestDeep ResearchMasters' InsightsAI Literacy

State Street Technology Select Sector SPDR ETF (XLK) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

Home › ETF › XLK
XLKState Street Technology Select Sector SPDR ETFNYSEArca
Technology  |  AUM $118.7B
$168.93
▼ -1.14%
₩226,763 · FX 1,342.35 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.08%
Dividend Yield
0.47%
1-Year Return
+17.3%
Max Drawdown (1y)
-17.6%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
XLK +17.3%SPY +11.6%
8499114129145

🥧 Sector Weightings

Top sectors
Technology100%
realestate0%
Consumer Cyclical0%
Materials0%
Consumer Defensive0%
Communication Services0%
✍️ marketbrief View

XLK is the SPDR technology sector ETF holding only the S&P 500's info-tech names, and it posted the highest one-year return in this entire batch at 42.5%. Like VGT, its top holdings are Nvidia, Apple, and Microsoft.

It's functionally similar to VGT, but differences in holdings count and weighting methodology account for the return gap (42.5% vs. 38.8%). It's reasonable to hold only one of the two, and investors should always be mindful that pairing either with a broad market fund like VOO can push overall tech exposure much higher than intended.