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 $187.97
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 0.45%
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Dividend Yield (Forward) 0.56%
Asset Allocation XLK - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 99.21%
Non-U.S. Stock 0.71%
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 9.86%
30-Day Total Return 4.00%
60-Day Total Return 4.37%
90-Day Total Return 10.66%
Year to Date Total Return 30.84%
1-Year Total Return 45.22%
2-Year Total Return 92.12%
3-Year Total Return 124.01%
5-Year Total Return 151.70%
Price XLK - NYSE Arca Click to
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Closing Price $186.90
1-Month Low Price $166.57
1-Month High Price $186.90
52-Week Low Price $127.50
52-Week Low Price (Date) Mar 30, 2026
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 $166.50
1-Month High NAV $186.84
52-Week Low NAV $127.52
52-Week Low NAV (Date) Mar 30, 2026
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 1.51
Standard Deviation 23.24
Balance Sheet XLK - NYSE Arca Click to
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Total Assets 115.41B
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%