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XLK

Technology Select Sector SPDR Fund

Tracks the Technology Select Sector Index, concentrating on the largest US tech companies including Apple, Microsoft, NVIDIA, and Broadcom. The most traded sector ETF, offering pure exposure to the US technology sector.

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EquityTER 0.09%Dist.
TER
0.09%
AUM
$72B
CAGR
9.1%
Volatility
22.9%
Sharpe
0.27
Max Drawdown
-80.5%
Data Range
1999-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-80.5%
Worst date2002-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.2%
Best42.7%
Worst-38.2%
% positive78%
292 periods

Key Facts

ISIN
US81369Y8030
Issuer
State Street
Benchmark
Technology Select Sector Index
Total Expense Ratio (TER)
0.09%
Assets Under Management
$72B approx.
Inception Date
1998-12-16
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~68

Top 10 Holdings

Top 10 represent 59.6% of the fund.

1
AAPLApple Inc.
15.50%
2
MSFTMicrosoft Corp.
14.00%
3
NVDANVIDIA Corp.
13.00%
4
AVGOBroadcom Inc.
4.80%
5
CRMSalesforce Inc.
2.50%
6
AMDAdvanced Micro Devices
2.20%
7
ORCLOracle Corp.
2.20%
8
ADBEAdobe Inc.
2.00%
9
ACNAccenture PLC
1.80%
10
CSCOCisco Systems
1.60%

Sector Breakdown

Technology
85%
Communication Services
10%
Financials
5%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

Tracks the Technology Select Sector Index, concentrating on the largest US tech companies including Apple, Microsoft, NVIDIA, and Broadcom. The most traded sector ETF, offering pure exposure to the US technology sector.
XLK has a total expense ratio (TER) of 0.09%, which means you pay $9 per year for every $10,000 invested.
Yes, XLK is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
XLK is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
XLK uses full physical replication, meaning it holds all (or nearly all) securities in the Technology Select Sector Index index directly.