The Technology Select Sector SPDR® Fund
XLK
NYSE Arca
| Weiss Ratings | XLK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XLK - NYSE Arca | Click to Compare |
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| Price | $264.12 | |||
| Company Info | XLK - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), David Chin (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLK - NYSE Arca | Click to Compare |
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| Fund Name | The Technology Select Sector SPDR® Fund | |||
| 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 Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | XLK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | XLK - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.08% | |||
| Non-U.S. Stock | 0.84% | |||
| 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 Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 4.81% | |||
| 60-Day Total Return | 14.32% | |||
| 90-Day Total Return | 26.34% | |||
| Year to Date Total Return | 16.29% | |||
| 1-Year Total Return | 37.05% | |||
| 2-Year Total Return | 59.79% | |||
| 3-Year Total Return | 87.71% | |||
| 5-Year Total Return | 146.58% | |||
| Price | XLK - NYSE Arca | Click to Compare |
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| Closing Price | $257.07 | |||
| 1-Month Low Price | $254.92 | |||
| 1-Month High Price | $264.68 | |||
| 52-Week Low Price | $179.73 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $264.68 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| NAV | XLK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $254.95 | |||
| 1-Month High NAV | $264.65 | |||
| 52-Week Low NAV | $179.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $264.65 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | XLK - NYSE Arca | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 20.94 | |||
| Balance Sheet | XLK - NYSE Arca | Click to Compare |
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| Total Assets | 83.66B | |||
| Operating Ratios | XLK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 39.00% | |||
| Performance | XLK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.46% | |||
| Last Bear Market Total Return | -19.69% | |||