B
State Street® Technology Select Sector SPDR® ETF XLK
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLK - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation XLK - NYSE Arca Click to
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Price $175.59
Company Info XLK - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), David Chin (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information XLK - NYSE Arca Click to
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Fund Name State Street® Technology Select Sector SPDR® ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 16, 1998
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XLK - NYSE Arca Click to
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Dividend Yield 0.42%
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Dividend Yield (Forward) 0.51%
Asset Allocation XLK - NYSE Arca Click to
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Cash 0.07%
Stock 99.94%
U.S. Stock 99.18%
Non-U.S. Stock 0.76%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XLK - NYSE Arca Click to
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7-Day Total Return -7.37%
30-Day Total Return -13.66%
60-Day Total Return 5.70%
90-Day Total Return 25.81%
Year to Date Total Return 19.01%
1-Year Total Return 33.64%
2-Year Total Return 48.89%
3-Year Total Return 100.96%
5-Year Total Return 136.72%
Price XLK - NYSE Arca Click to
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Closing Price $185.62
1-Month Low Price $176.63
1-Month High Price $196.23
52-Week Low Price $127.46
52-Week Low Price (Date) Jul 07, 2025
52-Week High Price $198.21
52-Week High Price (Date) Jun 02, 2026
NAV XLK - NYSE Arca Click to
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1-Month Low NAV $176.51
1-Month High NAV $196.20
52-Week Low NAV $127.48
52-Week Low NAV (Date) Jul 07, 2025
52-Week High NAV $198.19
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation XLK - NYSE Arca Click to
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Beta 1.48
Standard Deviation 22.44
Balance Sheet XLK - NYSE Arca Click to
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Total Assets 123.91B
Operating Ratios XLK - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 5.00%
Performance XLK - NYSE Arca Click to
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Last Bull Market Total Return 32.60%
Last Bear Market Total Return -19.69%