XLKState Street Technology Select Sector SPDR ETF
Grow my money#15 of 2944 for Grow my money
Seeks to provide investment results that correspond to the price and yield performance of the Technology Select Sector Index.
State Street Investment Management · Since 1998 (27 years)
Annual Cost
0.08%
#260 out of 5,332 ETFs
Fund Size
$84.2B
#29 out of 5,332 ETFs
Dividend Yield
0.57%
Track Record
27 years
#56 out of 5,332 ETFs
Performance
1 Year
+55.1%
3 Years
+31.3%
5 Years
+18.6%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
99.0%
Communication
1.0%
Top holdings
NVIDIA CorpNVDA15.5%
Apple IncAAPL13.6%
Microsoft CorpMSFT10.0%
Broadcom IncAVGO5.4%
Micron Technology IncMU3.4%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.0%
Advanced Micro Devices IncAMD3.0%
Cisco Systems IncCSCO2.7%
Applied Materials IncAMAT2.4%
Lam Research CorpLRCX2.4%
Risk profile
Volatility (1Y)
20.5%
High
Max drawdown
-33.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.13
Excellent risk-adjusted returns
Sortino (3Y)
1.65
Good downside protection
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Data updated on 2026-05-05