XLK
etfETF quality Strong · 71%
- Cost Cheap
- Tracking —
- Diversification Concentrated
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 56 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 12
- Open
- $183.24
- +0.02%
- Close
- $184.80
- +0.87%
- Current
- $184.80
- Prev close
- $183.21
- Today
- 15.01M
- 3-mo avg
- 13.96M
Notable recent eventspast year
- Jun 5 −6.7% one-day move
- Mar 20 New 6-month low (-11% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 37d ago
- Expense ratio
- 0.08%
- Distribution yield
- 0.40%
- NAV
- $184.85
- Inception
- Dec 16, 1998
- Category
- Technology
- Family
- State Street Investment Management
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.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +19.46% | |
| Year to date | +28.36% | |
| 1 year | +41.48% | |
| 3 years | +109.84% | +28.03% |
| 5 years | +143.35% | +19.47% |
| 10 years | +711.24% | +23.29% |
| Since inception | +1053.31% | +9.27% |
Cumulative price returns from XLK’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 37d ago
- Net assets
- $84.2B
- Holdings
- 76
- As of
- 2026-03-31
Asset mix
- Equity
- 99.9%
- Cash & equivalents
- 0.1%
Issuer sectors
- Corporate
- 99.9%
- Registered fund
- 0.1%
Geography
- United States
- 97.2%
- Ireland
- 2.4%
- Netherlands
- 0.4%
Top holdingsholdings as of Mar 31
- 1 NVIDIA Corp 15.50% $13.0B
- 2 Apple Inc 13.63% $11.5B
- 3 Microsoft Corp 10.05% $8.5B
- 4 Broadcom Inc 5.37% $4.5B
- 5 Micron Technology Inc 3.39% $2.9B
- 6 Palantir Technologies Inc 2.98% $2.5B
- 7 Advanced Micro Devices Inc 2.95% $2.5B
- 8 Cisco Systems Inc 2.73% $2.3B
- 9 Applied Materials Inc 2.42% $2.0B
- 10 Lam Research Corp 2.38% $2.0B
- 11 Oracle Corp 2.22% $1.9B
- 12 International Business Machines Corp 2.02% $1.7B
- 13 Intel Corp 1.85% $1.6B
- 14 KLA Corp 1.72% $1.4B
- 15 Texas Instruments Inc 1.57% $1.3B
- 16 Salesforce Inc 1.56% $1.3B
- 17 Analog Devices Inc 1.38% $1.2B
- 18 Amphenol Corp 1.38% $1.2B
- 19 QUALCOMM Inc 1.22% $1.0B
- 20 Palo Alto Networks Inc 1.15% $971.6M
- 21 Arista Networks Inc 1.13% $950.8M
- 22 Accenture PLC 1.09% $915.0M
- 23 Intuit Inc 1.07% $902.3M
- 24 ServiceNow Inc 0.97% $820.1M
- 25 AppLovin Corp 0.96% $808.9M
Distributionssynced from Yahoo 37d ago
- 2025 total
- $0.78
- 2026 so far
- $0.171 payment
- 2026 projected
- $0.67-14.3% vs 2025
Projection scales XLK’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 23 $0.17
- Dec 22, 2025 $0.22
- Sep 22, 2025 $0.18
- Jun 23, 2025 $0.20
- Mar 24, 2025 $0.19
- Dec 23, 2024 $0.19
- Sep 23, 2024 $0.20
- Jun 24, 2024 $0.20
- Mar 18, 2024 $0.17
- Dec 18, 2023 $0.21
- Sep 18, 2023 $0.18
- Jun 20, 2023 $0.18
- Mar 20, 2023 $0.16
- Dec 19, 2022 $0.18
- Sep 19, 2022 $0.16
- Jun 21, 2022 $0.16
- Mar 21, 2022 $0.14
- Dec 20, 2021 $0.16
- Sep 20, 2021 $0.14
- Jun 21, 2021 $0.13
Recent SEC filingssynced from SEC 37d ago
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSR/A Shareholder report (amended)
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report