State Street Technology Select Sector SPDR ETF
XLK SectorUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 14.78% | |
| Apple Inc | AAPL | 12.14% | |
| Microsoft Corp | MSFT | 9.23% | |
| Broadcom Inc | AVGO | 6.03% | |
| Micron Technology Inc | MU | 4.32% | |
| Advanced Micro Devices Inc | AMD | 4.29% | |
| Intel Corp | INTC | 3.29% | |
| Cisco Systems Inc | CSCO | 2.68% | |
| Lam Research Corp | LRCX | 2.39% | |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 2.36% |
Sector Allocation
About This ETF
The State Street Technology Select Sector SPDR ETF (XLK) is a Sector ETF with an expense ratio (TER) of 0.08% and $103.3B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 0.48% in dividends. Year-to-date, XLK has returned +22.91%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
FAQ — XLK
What is the TER of XLK (State Street Technology Select Sector SPDR ETF)?
XLK has a Total Expense Ratio (TER) of 0.08 % per year. That sits at the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has XLK delivered?
Performance for XLK: YTD: +22.91 % · 3-year p.a.: +30.96 % · 5-year p.a.: +21.78 %. Over 5 years, XLK outperforms the sector category median of +7.40 % by +14.38 pp. Past performance is no guarantee of future returns.
What are the top holdings of XLK?
The five largest positions in XLK are: NVDA, AAPL, MSFT, AVGO, MU. The full holdings list is updated daily on this page.
Does XLK pay dividends?
XLK has a current dividend yield of 0.48 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for XLK?
XLK is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy XLK?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.