Technology Select Sector ... (XLK)
AMEX: XLK
· Real-Time Price · USD
280.23
1.39 (0.50%)
At close: Sep 29, 2025, 3:59 PM
280.01
-0.08%
After-hours: Sep 29, 2025, 07:59 PM EDT
0.50% (1D)
| Bid | 279.55 |
| Market Cap | 76.24B |
| AUM | 88.7B |
| NAV | 278 |
| EPS (ttm) | 7.03 |
| PE Ratio (ttm) | 39.86 |
| Shares Out | 272.06M |
| Inception Date | Dec 16, 1998 |
| Ask | 280.62 |
| Volume | 7,990,915 |
| Open | 280.44 |
| Previous Close | 278.84 |
| Day's Range | 279.68 - 281.92 |
| 52-Week Range | 172.45 - 282.89 |
| Holdings | 68 |
| Expense Ratio | 0.08% |
About XLK
The Technology Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index.Seeks to provide precise exposure to companies from technology hardware, storage and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Asset Class Equity
Ticker Symbol XLK
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 61.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.36% |
| Apple Inc. | AAPL | 12.62% |
| Microsoft Corporatio... | MSFT | 12.48% |
| Broadcom Inc. | AVGO | 5.24% |
| Oracle Corporation | ORCL | 3.86% |
| Palantir Technologie... | PLTR | 3.77% |
| Cisco Systems, Inc. | CSCO | 2.48% |
| International Busine... | IBM | 2.42% |
| Advanced Micro Devic... | AMD | 2.42% |
| Salesforce, Inc. | CRM | 2.13% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3579 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3975 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3749 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3860 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3985 | Sep 25, 2024 |
5 months ago
+2.44%
Shares of tech stocks are trading higher after Tre...
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5 months ago
-2.58%
Shares of stocks in the broader tech sector are trading lower amid overall market weakness amid President Trump's criticism of Fed Chair Powell.
