XLKState Street Technology Select Sector SPDR ETF
Tracks the price and yield performance of the Technology Select Sector Index.
By State Street Investment Management · Launched 1998
Annual Cost
0.08%
#275 of 5,854 · low cost
Fund Size
$123.9B
#25 of 5,854 · large
Return (1Y)Goal
+33.2%
Track Record
27 years
#54 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,955+29.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyFocus
Semiconductors
Index tracked
Technology Select Sector Index
What it actually holds
By weightConcentration
Top 10 holdings = 61.4% of fundconcentrated
NVIDIA Corp
15.5%
Apple Inc
13.6%
Microsoft Corp
10.1%
Broadcom Inc
5.4%
Micron Technology Inc
3.4%
Palantir Technologies Inc
3.0%
Advanced Micro Devices Inc
3.0%
Cisco Systems Inc
2.7%
Applied Materials Inc
2.4%
Lam Research Corp
2.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
99.1%
Communication
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.6%High
Year-on-year price swings
Max drawdown
-33.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Technology Select Sector Index.
- Strategy
- Invests at least 95% of total assets in publicly traded equity securities of companies in the Technology Select Sector Index using a replication strategy. Covers technology hardware, software, semiconductors, and IT services.
- Inception date
- December 16, 1998
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03