State Street® Technology Select Sector SPDR® ETF
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 | $139.56 | |||
| Company Info | XLK - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | XLK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | XLK - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 1.05% | |||
| 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 | -5.76% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -4.69% | |||
| 90-Day Total Return | -5.30% | |||
| Year to Date Total Return | -3.07% | |||
| 1-Year Total Return | 21.56% | |||
| 2-Year Total Return | 39.78% | |||
| 3-Year Total Return | 101.13% | |||
| 5-Year Total Return | 113.96% | |||
| Price | XLK - NYSE Arca | Click to Compare |
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| Closing Price | $142.08 | |||
| 1-Month Low Price | $141.84 | |||
| 1-Month High Price | $149.23 | |||
| 52-Week Low Price | $89.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $152.07 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | XLK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $141.83 | |||
| 1-Month High NAV | $149.19 | |||
| 52-Week Low NAV | $89.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $152.08 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | XLK - NYSE Arca | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | XLK - NYSE Arca | Click to Compare |
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| Total Assets | 91.64B | |||
| Operating Ratios | XLK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 5.00% | |||
| 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% | |||