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State Street® Technology Select Sector SPDR® ETF

SPDR · US81369Y8030

State Street® Technology Select Sector SPDR® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLK (ISIN US81369Y8030). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it…

· Tracks the Technology Select Sector Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€105.2B
1-year return ?
+42.8%
Price Return · to 2026-08-07
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.00%

About this fund

What you own

The Technology Select Sector Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 77 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Technology Select Sector Index
Replication ?
Physical
Full — buys every share
Launched
Dec 1998
28-year track record

Performance

61.3111160210260202120242026

Growth of $100 invested — the line starts at $100.

State Street® Technology Select Sector SPDR® ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+30.6%
1 year+42.8%
3 years+30.2%
5 years+19.4%

Return, year by year

-28.4
+54.7
+20.8
+23.8
'22'23'24'25
3 of 4 up yearsBest: 2023 +54.7%Worst: 2022 -28.4%Calendar-year total returns, in USD

How bumpy has it been?

25.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.21
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+143.4%
Since inception
Total growth since launch — about +19.3% a year.
+70.2%
Best 12 months
The strongest one-year stretch on record.
-30.9%
Worst 12 months
The weakest one-year stretch on record.
-34.0%
Worst fall on record ?
It clawed back in about 9 months.

What's inside

By sector ?

Technology95.7%
Cash/Other2.5%
Corporate1.8%

The 10 biggest holdings make up 59.5% of the fund — the rest is spread across roughly 67 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP12.8%
2APPLE INC12.4%
3MICROSOFT CORP7.8%
4BROADCOM INC4.8%
5ADVANCED MICRO DEVICES4.6%
6MICRON TECHNOLOGY INC4.1%
7INTEL CORP3.8%
8APPLIED MATERIALS INC3.1%
9CISCO SYSTEMS INC3.0%
10LAM RESEARCH CORP2.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXLKUSD★ Primary
EUR listings
FrankfurtSD7TEUR
XETRASD7TEUR
USD listings
B2XLKUSDUSD
B30L4TLUSD
B4XLKUSDUSD
E1XLKUSD
E1XLKGBXUSD
E1XLKRUBUSD
E1XLKUSDUSD
EOXLKUSD
EPXLKUSDUSD
EPXLKUSD
EUXLKUSD
EUXLKGBXUSD
EUXLKRUBUSD
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EZXLKUSDUSD
EZXLKUSD
GFSD7TUSD
L10L4TLUSD
L30L4TLUSD
LASD7TUSD
LSE0L4TUSD
LUSD7TUSD
MFXLK*USD
MMXLK*USD
MUXLK*USD
NYSE ArcaXLKUSD
OCXLKUSD
ODXLKUSD
PEXLKUSD
PO0L4TLUSD
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UAXLKUSD
UBXLKUSD
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UDXLKUSD
UFXLKUSD
UMXLKUSD
USXLKUSD
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UXXLKUSD
VFXLKUSD
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XZXLKRUBUSD
XZXLKUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP12.8%
2APPLE INC12.4%
3MICROSOFT CORP7.8%
4BROADCOM INC4.8%
5ADVANCED MICRO DEVICES4.6%
6MICRON TECHNOLOGY INC4.1%
7INTEL CORP3.8%
8APPLIED MATERIALS INC3.1%
9CISCO SYSTEMS INC3.0%
10LAM RESEARCH CORP2.9%
11KLA CORP2.0%
12PALANTIR TECHNOLOGIES INC A2.0%
13PALO ALTO NETWORKS INC1.9%
14INTL BUSINESS MACHINES CORP1.9%
15TEXAS INSTRUMENTS INC1.8%
16SANDISK CORP1.7%
17ORACLE CORP1.6%
18MARVELL TECHNOLOGY INC1.4%
19AMPHENOL CORP CL A1.4%
20CROWDSTRIKE HOLDINGS INC A1.3%
21WESTERN DIGITAL CORP1.3%
22QUALCOMM INC1.3%
23SEAGATE TECHNOLOGY HOLDINGS1.3%
24ANALOG DEVICES INC1.3%
25ARISTA NETWORKS INC1.2%
26CORNING INC1.0%
27APPLOVIN CORP CLASS A1.0%
28SALESFORCE INC0.9%
29DELL TECHNOLOGIES C0.8%
30SERVICENOW INC0.7%
31CADENCE DESIGN SYS INC0.7%
32FORTINET INC0.7%
33ADOBE INC0.6%
34SYNOPSYS INC0.6%
35DATADOG INC CLASS A0.6%
36ACCENTURE PLC CL A0.6%
37INTUIT INC0.5%
38NXP SEMICONDUCTORS NV0.5%
39MOTOROLA SOLUTIONS INC0.5%
40MONOLITHIC POWER SYSTEMS INC0.4%
41COHERENT CORP0.4%
42CIENA CORP0.4%
43TERADYNE INC0.4%
44TE CONNECTIVITY PLC0.4%
45HEWLETT PACKARD ENTERPRISE0.4%
46LUMENTUM HOLDINGS INC0.4%
47KEYSIGHT TECHNOLOGIES IN0.4%
48FLEX LTD0.3%
49MICROCHIP TECHNOLOGY INC0.3%
50AUTODESK INC0.3%
51ON SEMICONDUCTOR0.2%
52ROPER TECHNOLOGIES INC0.2%
53JABIL INC0.2%
54NETAPP INC0.2%
55QNITY ELECTRONICS INC0.2%
56TELEDYNE TECHNOLOGIES INC0.2%
57FAIR ISAAC CORP0.2%
58WORKDAY INC CLASS A0.2%
59FIRST SOLAR INC0.2%
60F5 INC0.2%
61VERISIGN INC0.1%
62HP INC0.1%
63COGNIZANT TECH SOLUTIONS A0.1%
64CDW CORP/DE0.1%
65AKAMAI TECHNOLOGIES INC0.1%
66SUPER MICRO COMPUTER INC0.1%
67GEN DIGITAL INC0.1%
68PTC INC0.1%
69TYLER TECHNOLOGIES INC0.1%
70ZEBRA TECHNOLOGIES CORP CL A0.1%
71TRIMBLE INC0.1%
72GODADDY INC CLASS A0.1%
73SSI US GOV MONEY MARKET CLASS0.1%
74SKYWORKS SOLUTIONS INC0.1%
75GARTNER INC0.1%
76US DOLLAR0.0%
77XAK TECHNOLOGY SEP260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 75%📊 Beat its category by 0.6% (1-yr) (category average +42.2%)📊 Beat its category by 5.2% (3-yr) (category average +25.0%)📊 Beat its category by 9.4% (5-yr) (category average +10.1%)

Versus the Equity (stocks) · Other · Technology · USD ETFs we track.

Advanced risk

1.76
Sortino (3y) ?
1.17
Calmar (3y) ?
17.6%
Downside deviation ?
50%
Up months (hit rate) ?
$198.21
52-week high ?
$127.50
52-week low ?

Concentration depth

~19 ?
Effective number of holdings

Roughly 77 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.

Tilt vs a world tracker

Technology+66.5
Financials-16.3
Industrials-11.6
Health Care-9.3
Consumer Discretionary-9.0
Communication Services-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector IndexEnergy Select Sector Index
Yearly fee (TER)0.08%0.03%0.08%0.05%0.05%0.08%0.08%
All-in cost0.00%0.00%0.00%0.06%0.06%0.00%0.00%
Fund size€105.2B€56.8B€50.9B€38.2B€37.3B€36.2B€33.3B
DomicileUnited StatesUnited StatesUnited StatesIrelandIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+30.2%+13.9%+18.4%+7.0%+9.7%
5-yr return p.a.+19.4%+6.7%+9.3%+4.0%+18.3%
# holdings771,494805055056324

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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