ETF Data
XLK ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XLKState Street Technology Select Sector SPDR ETF
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value31
- Quality73
- Risk resilience61
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Technology Select Sector SPDR ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Technology (99.86%) |
| Domicile | US |
| Inception date | Dec 16, 1998 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US81369Y8030 |
| Field | Value |
|---|---|
| Price | $182.73 |
| Fund size | $123.91B |
| Expense ratio | 0.08% |
| Holdings count | 76 |
| NAV | $185.42 |
| Average volume | 8.55M |
| Distribution yield | 0.45% |
| AIQ Score | 48/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA CORP14.31%
- AAPLAPPLE INC12.98%
- MSFTMICROSOFT CORP9.90%
- AVGOBROADCOM INC4.62%
- AMDADVANCED MICRO DEVICES4.23%
- Rest of fund53.96%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 14.31% | $17.23B |
| AAPL | APPLE INC | 12.98% | $15.62B |
| MSFT | MICROSOFT CORP | 9.90% | $11.91B |
| AVGO | BROADCOM INC | 4.62% | $5.56B |
| AMD | ADVANCED MICRO DEVICES | 4.23% | $5.1B |
| MU | MICRON TECHNOLOGY INC | 4.11% | $4.94B |
| INTC | INTEL CORP | 3.27% | $3.94B |
| CSCO | CISCO SYSTEMS INC | 2.80% | $3.37B |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.52% | $3.03B |
| LRCX | LAM RESEARCH CORP | 2.46% | $2.96B |
| AMAT | APPLIED MATERIALS INC | 2.38% | $2.87B |
| PANW | PALO ALTO NETWORKS INC | 1.81% | $2.18B |
| ORCL | ORACLE CORP | 1.71% | $2.06B |
| SNDK | SANDISK CORP | 1.66% | $1.99B |
| TXN | TEXAS INSTRUMENTS INC | 1.56% | $1.87B |
| KLAC | KLA CORP | 1.53% | $1.84B |
| IBM | INTL BUSINESS MACHINES CORP | 1.45% | $1.75B |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.41% | $1.69B |
| CRM | SALESFORCE INC | 1.31% | $1.58B |
| MRVL | MARVELL TECHNOLOGY INC | 1.31% | $1.58B |
| APH | AMPHENOL CORP CL A | 1.30% | $1.57B |
| ANET | ARISTA NETWORKS INC | 1.29% | $1.55B |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.28% | $1.54B |
| QCOM | QUALCOMM INC | 1.23% | $1.48B |
| ADI | ANALOG DEVICES INC | 1.17% | $1.4B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.03% |
| Technology | 99.86% |
| Energy | 0.11% |
| Field | Value |
|---|---|
| Ireland | 1.17% |
| United States | 98.49% |
| Other | 0.00% |
| Netherlands | 0.34% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $123.91B |
| NAV | $185.42 |
| Average Volume | 8.55M |
| Beta | 1.35 |
| 52-week high | $203.25 |
| 52-week low | $126.68 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close As of Oct 22, 2026 | $182.73 |
| Volume As of Oct 21, 2026 | 9.56M |
| RSI (14) As of Oct 21, 2026 | 34.97 |
| MACD As of Oct 21, 2026 | -0.92 |
| MACD signal As of Oct 21, 2026 | 0.81 |
| MACD histogram As of Oct 21, 2026 | -1.73 |
| ADX (14) As of Oct 21, 2026 | 23.38 |
| SMA (50) As of Oct 21, 2026 | $189.92 |
| SMA (200) As of Oct 21, 2026 | $168.14 |
| ATR (14) As of Oct 21, 2026 | $3.72 |
| Historical volatility (annualized) As of Oct 21, 2026 | 20.70% |
| Volume (20-day average) As of Oct 21, 2026 | 8.45M |
| Metric | Value |
|---|---|
| Resilience score | 61/100 |
| Beta | 1.35 |
| Annual volatility | 26.57% |
| Max Drawdown | -16.15% |
| Sharpe Ratio | 1 |
| VaR (95%, 1-day) | -2.61% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XLK ETF Data FAQ
What data matters most for XLK ETF?
XLK ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does XLK not show revenue or EPS?
XLK is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does XLK's expense ratio show?
XLK's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read XLK's holdings data?
XLK's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does XLK's distribution yield mean?
XLK's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for XLK. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.