ARCA:XLK

State Street Technology Select Sector SPDR ETF

$ 183.05 -1.14 ( -0.62%) 03:59 PM EST
PE Ratio:
30.6
PB Ratio:
9.91
Volume:
11.88M
Dividend Yield %:
0.6
Last Holding update 2026-05-31 73 Stocks (3 new)
Value $84.12 Bil Turnover 2 %
Top Holdings: NVDA(15.51%) AAPL(13.64%) MSFT(10.06%) AVGO(5.37%) MU(3.39%)
Registrant: State Street(R) Technology Select Sector SPDR(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

State Street Technology Select Sector SPDR ETF Geographic Breakdown

State Street Technology Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street Technology Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 184.065
Day's Range ($) 180.79 - 185.66
Day's Volume 11,875,442
52-Week Range ($) 122.53 - 198.73
Beta 1.4097
3-Year Sharpe Ratio 1.18
3-Year Sortino Ratio 2.87
Volatility 29.52
14-Day RSI 51.42
14-Day ATR ($) 5.756619
20-Day SMA ($) 187.6255

Fundamental Data

Name Value
Market Cap (Mil $) 119,652.797
Shares Outstanding (Mil) 653.66
PE Ratio 30.6
PE Ratio (10y Range) 18.9 - 94.08
PE Ratio (10y Median) 26.9
PB Ratio 9.91
PB Ratio (10y Range) 3.79 - 11.15
PB Ratio (10y Median) 8.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.096
Dividend Yield % 0.6
Dividend Yield % (10y Range) 0.5 - 1.97
Dividend Yield % (10y Median) 0.89
Next Dividend Payment Date
Dividend Frequency Quarterly

XLK State Street Technology Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLK State Street Technology Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLK State Street Technology Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLK State Street Technology Select Sector SPDR ETF

Historical Dividend Yields for XLK State Street Technology Select Sector SPDR ETF

State Street Technology Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLK

No Available Data

ARCA:XLK is held by these investors

No Available Data
State Street(R) Technology Sel... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
74,820,670
13,048,724.8
+1.06%
15.510
+0.16%
0.310
+13.67%
+6.78%
4,817,799.1
Semiconductors
AAPL
Apple Inc
45,203,775
11,472,266.1
+0.41%
13.640
+0.06%
0.310
+16.61%
+8.04%
4,305,892.2
Hardware
MSFT
Microsoft Corp
22,863,796
8,463,491.4
+0.97%
10.060
+0.10%
0.310
-1.74%
-24.10%
2,714,684.3
Software
AVGO
Broadcom Inc
14,598,581
4,518,406.8
+1.46%
5.370
+0.08%
0.310
+20.23%
+10.80%
1,817,776.2
Semiconductors
MU
Micron Technology Inc
8,440,588
2,851,568.3
-5.44%
3.390
-0.15%
0.750
+165.05%
+267.32%
1,181,775.1
Semiconductors
PLTR
Palantir Technologies Inc
17,130,982
2,505,920.0
-5.69%
2.980
-0.20%
0.710
-26.66%
-36.14%
272,118.9
Software
AMD
Advanced Micro Devices Inc
12,227,034
2,487,345.5
-5.55%
2.960
-0.17%
0.750
+152.74%
+142.37%
846,371.4
Semiconductors
CSCO
Cisco Systems Inc
29,630,625
2,299,040.2
-5.44%
2.730
-0.14%
0.750
+48.89%
+57.12%
471,947.4
Hardware
AMAT
Applied Materials Inc
5,952,433
2,034,482.1
-6.04%
2.420
-0.11%
0.750
+57.68%
+129.75%
467,614.3
Semiconductors
LRCX
Lam Research Corp
9,364,996
2,000,925.1
-6.23%
2.380
-0.12%
0.750
+57.04%
+119.38%
468,739.0
Semiconductors

State Street(R) Technology Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Technology Select Sector SPDR(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CIEN
Ciena Corp
2026-03-31
New Buy
New Buy
+0.49%
●
225.21 ($305.86) 437.7
$463.51
51.54%
New holding
1,056,287
1,056,287
LITE
Lumentum Holdings Inc
2026-03-31
New Buy
New Buy
+0.45%
●
324.25 ($549.36) 801.99
$842.95
53.44%
New holding
535,478
535,478
COHR
Coherent Corp
2026-03-31
New Buy
New Buy
+0.40%
●
173.15 ($228.99) 298.91
$392.50
71.40%
New holding
1,405,999
1,405,999
PLTR
Palantir Technologies Inc
2026-03-31
Reduce
Reduce
-0.20%
●
128.84 ($152.9) 181.68
$113.51
-25.76%
Reduce -5.69%
17,130,982
-1,033,668
AMD
Advanced Micro Devices Inc
2026-03-31
Reduce
Reduce
-0.17%
●
190.95 ($213.52) 259.68
$519.05
143.09%
Reduce -5.55%
12,227,034
-718,885
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+0.16%
●
165.17 ($183.46) 195.56
$198.91
8.42%
Add 1.06%
74,820,670
784,445
CRM
Salesforce Inc
2026-03-31
Reduce
Reduce
-0.16%
●
178.16 ($207.19) 266.12
$152.76
-26.27%
Reduce -7.18%
7,026,859
-543,238
MU
Micron Technology Inc
2026-03-31
Reduce
Reduce
-0.15%
●
312.15 ($391.72) 461.73
$1,047.92
167.52%
Reduce -5.44%
8,440,588
-485,131
CSCO
Cisco Systems Inc
2026-03-31
Reduce
Reduce
-0.14%
●
73.35 ($78.28) 86.78
$119.74
52.96%
Reduce -5.44%
29,630,625
-1,705,235
IBM
International Business Machines Corp
International Business Machines Corp
2026-03-31
Reduce
Reduce
-0.14%
●
223.35 ($270.58) 314.73
$262.96
-2.82%
Reduce -5.69%
7,009,907
-422,919

State Street(R) Technology Select Sector SPDR(R) ETF Total Holding History ($B)

To

State Street(R) Technology Select Sector SPDR(R) ETF's Asset Allocation

To

State Street(R) Technology Select Sector SPDR(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) Technology Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-03-31

State Street(R) Technology Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) Technology Select Sector SPDR(R) ETF's Holdings Heat Map

Size field:

State Street(R) Technology Select Sector SPDR(R) ETF's Holdings Bubble Chart

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