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NYSEARCA:XLK

Technology Select Sector SPDR Fund (XLK) Price, Holdings, & News

Technology Select Sector SPDR Fund logo
$257.07 -5.67 (-2.16%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$256.92 -0.15 (-0.06%)
As of 08/1/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Technology Select Sector SPDR Fund (NYSEARCA:XLK)

Key Stats

Today's Range
$255.78
$259.97
50-Day Range
$226.81
$264.68
52-Week Range
$172.45
$268.01
Volume
9.71 million shs
Average Volume
5.74 million shs
Market Capitalization
$81.65 billion
Assets Under Management
$83.73 billion
Dividend Yield
0.60%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Technology Select Sector SPDR Fund Expenses

TypeXLKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.53%0.56%0.51%0.53%
Other Expenses0.05%0.25%0.56%0.59%0.56%
Total Expense0.08%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.08%0.57%0.63%0.58%0.60%
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XLK ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
See More Headlines

XLK ETF - Frequently Asked Questions

Technology Select Sector SPDR Fund's stock was trading at $232.52 at the start of the year. Since then, XLK shares have increased by 10.6% and is now trading at $257.07.

Top institutional shareholders of Technology Select Sector SPDR Fund include Kingstone Capital Partners Texas LLC (31.95%), Envestnet Asset Management Inc. (1.74%), CHURCHILL MANAGEMENT Corp (1.52%) and Janney Montgomery Scott LLC (0.89%).

Shares of XLK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Technology Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Humana (HUM), American Water Works (AWK), Voyager Therapeutics (VYGR), Verizon Communications (VZ) and Waste Connections (WCN).

Fund Details

Issuer
SSgA
Fund Name
Technology Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLK
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, David Chin
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Technology Select Sector Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
89

Fund Statistics

Assets Under Management
$83.73 billion
Average Daily Volume
$6.04 million
Discount/Premium
0.27%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
8,196
Put Options
4,744
Call Options
3,452
Short Interest
6,690,000 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLK Holdings

XLK Sector Exposure

XLK Industry Exposure


This page (NYSEARCA:XLK) was last updated on 8/2/2025 by MarketBeat.com Staff
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