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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
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.25%

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Fund size (AUM) ?
€96.5B
1-year return ?
+13.9%
Price Return · to 2026-11-06
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 79 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

85.799.7114128142202620262026

Growth of $100 invested — both lines start at $100.

State Street® Technology Select Sector SPDR® ETF Average Technology Select Sector Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.4%
1 year+13.9%
3 years+23.5%
5 years+14.5%

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?

28.3%
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.
0.91
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+113.3%
Since inception
Total growth since launch — about +15.4% 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 65.5% of the fund — the rest is spread across roughly 69 more companies.

Top 10 holdings

#CompanyWeight
1APPLE INC16.9%
2NVIDIA CORP14.8%
3MICROSOFT CORP13.4%
4BROADCOM INC4.7%
5ADVANCED MICRO DEVICES4.0%
6MICRON TECHNOLOGY INC3.3%
7CISCO SYSTEMS INC2.6%
8PALANTIR TECHNOLOGIES INC A2.4%
9INTEL CORP1.8%
10PALO ALTO NETWORKS INC1.7%

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
E1XLKGBXUSD
E1XLKRUBUSD
E1XLKUSDUSD
E1XLKUSD
EOXLKUSD
EPXLKUSDUSD
EPXLKUSD
ERXLKUSD
ERXLKEURUSD
ERXLKGBPUSD
EUXLKUSDUSD
EUXLKGBXUSD
EUXLKRUBUSD
EUXLKUSD
EZXLKUSD
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GFSD7TUSD
L10L4TLUSD
L30L4TLUSD
LASD7TUSD
LSE0L4TUSD
LUSD7TUSD
MFXLK*USD
MMXLK*USD
MUXLK*USD
NYSE ArcaXLKUSD
OCXLKUSD
ODXLKUSD
PEXLKUSD
PO0L4TLUSD
THSD7TUSD
UAXLKUSD
UBXLKUSD
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UFXLKUSD
UMXLKUSD
USXLKUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-06 · the fund's own published holdings.

#CompanyWeight
1APPLE INC16.9%
2NVIDIA CORP14.8%
3MICROSOFT CORP13.4%
4BROADCOM INC4.7%
5ADVANCED MICRO DEVICES4.0%
6MICRON TECHNOLOGY INC3.3%
7CISCO SYSTEMS INC2.6%
8PALANTIR TECHNOLOGIES INC A2.4%
9INTEL CORP1.8%
10PALO ALTO NETWORKS INC1.7%
11TEXAS INSTRUMENTS INC1.7%
12APPLIED MATERIALS INC1.7%
13INTL BUSINESS MACHINES CORP1.6%
14LAM RESEARCH CORP1.6%
15ORACLE CORP1.5%
16CROWDSTRIKE HOLDINGS INC A1.5%
17SALESFORCE INC1.2%
18AMPHENOL CORP CL A1.2%
19ANALOG DEVICES INC1.2%
20KLA CORP1.2%
21QUALCOMM INC1.1%
22ARISTA NETWORKS INC1.1%
23ACCENTURE PLC CL A1.1%
24SANDISK CORP0.8%
25MARVELL TECHNOLOGY INC0.8%
26SERVICENOW INC0.7%
27SEAGATE TECHNOLOGY HOLDINGS0.7%
28ADOBE INC0.7%
29INTUIT INC0.7%
30WESTERN DIGITAL CORP0.7%
31DELL TECHNOLOGIES C0.7%
32CADENCE DESIGN SYS INC0.6%
33MOTOROLA SOLUTIONS INC0.6%
34SYNOPSYS INC0.6%
35CORNING INC0.6%
36FORTINET INC0.5%
37NXP SEMICONDUCTORS NV0.4%
38TE CONNECTIVITY PLC0.4%
39HEWLETT PACKARD ENTERPRISE0.4%
40DATADOG INC CLASS A0.4%
41AUTODESK INC0.4%
42MONOLITHIC POWER SYSTEMS INC0.4%
43ROPER TECHNOLOGIES INC0.3%
44LUMENTUM HOLDINGS INC0.3%
45KEYSIGHT TECHNOLOGIES IN0.3%
46WORKDAY INC CLASS A0.3%
47MICROCHIP TECHNOLOGY INC0.2%
48TERADYNE INC0.2%
49COHERENT CORP0.2%
50NETAPP INC0.2%
51CIENA CORP0.2%
52EVERPURE INC A0.2%
53COGNIZANT TECH SOLUTIONS A0.2%
54TELEDYNE TECHNOLOGIES INC0.2%
55HP INC0.2%
56VERISIGN INC0.2%
57JABIL INC0.2%
58FLEX LTD0.2%
59ON SEMICONDUCTOR0.2%
60QNITY ELECTRONICS INC0.2%
61PTC INC0.1%
62FIRST SOLAR INC0.1%
63TWILIO INC A0.1%
64CDW CORP/DE0.1%
65OKTA INC0.1%
66SKYWORKS SOLUTIONS INC0.1%
67F5 INC0.1%
68GEN DIGITAL INC0.1%
69TYLER TECHNOLOGIES INC0.1%
70FAIR ISAAC CORP0.1%
71SUPER MICRO COMPUTER INC0.1%
72ZEBRA TECHNOLOGIES CORP CL A0.1%
73GODADDY INC CLASS A0.1%
74TRIMBLE INC0.1%
75GARTNER INC0.1%
76AKAMAI TECHNOLOGIES INC0.1%
77SSI US GOV MONEY MARKET CLASS0.1%
78US DOLLAR0.0%
79XAK TECHNOLOGY DEC260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 100%📊 Beat its category by 4.7% (1-yr) (category average +9.2%)📊 Beat its category by 0.8% (3-yr) (category average +22.8%)📊 Beat its category by 9.4% (5-yr) (category average +5.1%)

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

Advanced risk

1.29
Sortino (3y) ?
0.91
Calmar (3y) ?
20.5%
Downside deviation ?
42%
Up months (hit rate) ?
$202.00
52-week high ?
$127.50
52-week low ?

Concentration depth

~13 ?
Effective number of holdings

Roughly 79 companies are held, but the largest names carry most of the weight — so it behaves like ~13 equal-sized positions.

Tilt vs a world tracker

Technology+79.4
Cash/Other-71.7
Communication Services-5.6
Consumer Discretionary-3.9
Corporate+1.8

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

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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Index trackedTechnology Select Sector IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector IndexS&P MidCap 400 IndexUtilities Select Sector Index
Yearly fee (TER)0.08%0.08%0.08%0.08%0.08%0.23%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€96.5B€48.5B€44B€39.5B€28.2B€23B€21.4B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+23.5%+19.4%+13.2%+13.6%+18.6%+13.7%+12.1%
5-yr return p.a.+14.5%+7.3%+6.4%+16.9%+9.8%+4.4%+5.1%
# holdings798064248640134

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Data as of 2026-11-06 · Source: issuer data, compiled by Finance Hamster

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