Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
State Street Technology Select Sector SPDR ETF
XLK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.75% | +7.54% | +8.38% | +58.24% | +116.29% | +126.98% |
| Flows | +$3.06B | +$1.81B | +$1.66B | +$4.42B | +$9.04B | +$9.36B |
Characteristics
The State Street Technology Select Sector SPDR ETF is built to track the S&P Technology Select Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 73 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 1998 |
| ESG | No |
More data and info about XLK on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.05% | +20.64% | +23.54% | +24.91% |
Max drawdown | -14.42% | -15.92% | -25.74% | -33.57% |
Max drawdown duration | 76d | 168d | 113d | 534d |
Time to recover | 16d | 17d | 65d | 246d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XLK?
XLK is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XLK track?
XLK tracks the S&P Technology Select Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does XLK invest in?
This ETF provides exposure to Large Cap US Information Technology Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of XLK?
The total expense ratio (TER) of XLK is 0.08%, representing the annual fee charged by the fund manager.
When was XLK launched?
XLK was launched on December 16, 1998, marking its entry into the ETF market.
Who is the issuer of XLK?
XLK is issued by State Street Investment Management.
What is the AUM of XLK?
As of April 23, 2026, XLK manages $101.80 B, reflecting the total assets held in the fund.
How has XLK performed recently?
As of April 23, 2026, XLK delivered a return of 13.75% over the past month (1M performance), 7.54% over the past three months (3M), and 8.38% year-to-date (YTD).
What are the recent fund flows for XLK?
As of April 23, 2026, XLK has seen net flows of +$3.06B in the past month (1M flow) and +$1.66B year-to-date (YTD).
Does XLK pay dividends?
As of April 23, 2026, XLK has a trailing 12-month distribution yield of 0.49%.
How many holdings are in XLK
As of March 31, 2026, XLK holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLK?
As of March 31, 2026, XLK holds 73 securities, with 70.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLK?
As of March 31, 2026, XLK holds a portfolio of 73 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLK invest in?
As of March 31, 2026, XLK has its largest geographic exposures in USA.
What sectors or themes does XLK focus on?
As of March 31, 2026, XLK is primarily exposed to Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
