ARCA:XLK

State Street Technology Select Sector SPDR ETF

$ 189.6 1.54 ( +0.82%) 04:00 PM EST
PE Ratio:
32.92
PB Ratio:
11.01
Volume:
6.92M
Dividend Yield %:
0.58
Last Holding update 2026-08-28 74 Stocks (2 new)
Value $123.82 Bil Turnover 9 %
Top Holdings: NVDA(14.66%) AAPL(12.86%) MSFT(8.38%) MU(5.42%) AVGO(5.41%)
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
5 /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 ($) 189.225
Day's Range ($) 187.52 - 189.81
Day's Volume 6,917,245
52-Week Range ($) 126.68 - 198.73
Beta 1.4947
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 2.27
Volatility 31.6
14-Day RSI 58.19
14-Day ATR ($) 3.428829
20-Day SMA ($) 185.3735

Fundamental Data

Name Value
Market Cap (Mil $) 123,052.636
Shares Outstanding (Mil) 649.01
PE Ratio 32.92
PE Ratio (10y Range) 19.4 - 94.08
PE Ratio (10y Median) 28.09
PB Ratio 11.01
PB Ratio (10y Range) 3.99 - 11.15
PB Ratio (10y Median) 8.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.096
Dividend Yield % 0.58
Dividend Yield % (10y Range) 0.5 - 1.83
Dividend Yield % (10y Median) 0.87
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 2026-06-30 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
90,727,179
18,153,601.3
+21.26%
14.660
+2.57%
0.380
+5.61%
+19.46%
5,367,153.7
Semiconductors
AAPL
Apple Inc
55,017,083
15,919,743.1
+21.71%
12.860
+2.29%
0.380
+12.89%
+23.98%
4,905,541.7
Hardware
MSFT
Microsoft Corp
27,826,023
10,379,663.1
+21.70%
8.380
+1.49%
0.370
+30.39%
+2.75%
3,666,585.9
Software
MU
Micron Technology Inc
5,817,100
6,714,620.4
-31.08%
5.420
-1.05%
0.520
-10.41%
+256.11%
1,147,237.6
Semiconductors
AVGO
Broadcom Inc
17,735,500
6,699,585.1
+21.49%
5.410
+0.96%
0.370
-12.93%
+3.71%
1,707,097.8
Semiconductors
AMD
Advanced Micro Devices Inc
11,256,977
6,539,290.5
-7.93%
5.280
-0.23%
0.690
+4.18%
+161.40%
913,892.2
Semiconductors
INTC
Intel Corp
32,615,510
4,554,103.7
-7.37%
3.680
-0.14%
0.620
-18.95%
+194.31%
574,071.0
Semiconductors
AMAT
Applied Materials Inc
5,478,726
3,961,118.9
-7.96%
3.200
-0.19%
0.690
-27.88%
+73.61%
352,809.6
Semiconductors
LRCX
Lam Research Corp
8,633,429
3,741,123.8
-7.81%
3.020
-0.19%
0.690
-25.94%
+68.63%
360,518.1
Semiconductors
CSCO
Cisco Systems Inc
27,268,410
3,202,947.4
-7.97%
2.590
-0.22%
0.690
-8.05%
+44.24%
431,752.7
Hardware

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
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+2.57%
●
174.4 ($205.11) 235.74
$222.27
8.37%
Add 21.26%
90,727,179
15,906,509
AAPL
Apple Inc
2026-06-30
Add
Add
+2.29%
●
253.5 ($285.52) 315.2
$336.13
17.73%
Add 21.71%
55,017,083
9,813,308
MSFT
Microsoft Corp
2026-06-30
Add
Add
+1.49%
●
352.83 ($404.05) 460.52
$493.78
22.21%
Add 21.7%
27,826,023
4,962,227
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+1.45%
●
99.05 ($198.9) 316.43
$244.25
22.80%
New holding
6,044,485
6,044,485
MU
Micron Technology Inc
2026-06-30
Reduce
Reduce
-1.05%
●
337.84 ($743.35) 1213.56
$1,015.80
36.65%
Reduce -31.08%
5,817,100
-2,623,488
AVGO
Broadcom Inc
2026-06-30
Add
Add
+0.96%
●
309.51 ($399.5) 481.57
$357.61
-10.49%
Add 21.49%
17,735,500
3,136,919
FLEX
Flex Ltd
2026-06-30
New Buy
New Buy
+0.33%
●
65.46 ($120.4) 162.07
$108.51
-9.88%
New holding
2,538,255
2,538,255
CRM
Salesforce Inc
2026-06-30
Reduce
Reduce
-0.31%
●
150.12 ($176.02) 209.6
$237.92
35.17%
Reduce -19.63%
5,647,498
-1,379,361
AMD
Advanced Micro Devices Inc
2026-06-30
Reduce
Reduce
-0.23%
●
203.43 ($406.71) 580.91
$559.82
37.65%
Reduce -7.93%
11,256,977
-970,057
CSCO
Cisco Systems Inc
2026-06-30
Reduce
Reduce
-0.22%
●
77.59 ($104.15) 130
$109.51
5.15%
Reduce -7.97%
27,268,410
-2,362,215

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 2026-06-30

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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