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 $192.15
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 0.40%
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Dividend Yield (Forward) 0.49%
Asset Allocation XLK - NYSE Arca Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 99.58%
Non-U.S. Stock 0.39%
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 4.85%
30-Day Total Return 10.95%
60-Day Total Return 24.52%
90-Day Total Return 42.28%
Year to Date Total Return 33.67%
1-Year Total Return 59.93%
2-Year Total Return 68.20%
3-Year Total Return 126.63%
5-Year Total Return 181.04%
Price XLK - NYSE Arca Click to
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Closing Price $191.44
1-Month Low Price $173.24
1-Month High Price $198.21
52-Week Low Price $120.27
52-Week Low Price (Date) Jun 20, 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 $173.21
1-Month High NAV $198.19
52-Week Low NAV $120.31
52-Week Low NAV (Date) Jun 20, 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 1.45
Standard Deviation 22.49
Balance Sheet XLK - NYSE Arca Click to
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Total Assets 124.52B
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%