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StockVS

NYSE Arca · Technology · USD · ETF

State Street Technology Select Sector SPDR ETF (XLK) ETF Analysis

XLK
Expense ratio 0.08% Yield 0.43% Assets $121.44B Since December 16, 1998 Family State Street Investment Management
$187.28
+$1.31 (+0.70%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for XLK over 10 years is +24.28%.

XLK charges an expense ratio of 0.08%.

XLK has $121.44B in net assets.

XLK Annualized Returns

PeriodAnnualized$100 becomes
1 year+43.36%$143.36
3 years+29.43%$216.83
5 years+19.53%$244.03
10 years+24.28%$878.76

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

XLK Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+30.40%
2025+24.61%
2024+21.63%
2023+56.02%
2022−27.73%
2021+34.74%
2020+43.62%
2019+49.86%
2018−1.68%
2017+34.26%
2016 (partial year)+3.69%

XLK Monthly Returns

−12%+21%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.1−3.6−4.1+20.0+19.8−0.1−8.0+6.4+0.4———
2025−0.7−2.3−8.3+1.7+10.0+9.8+3.8−0.1+7.5+6.7−4.8+0.8
2024+2.7+4.7+0.8−5.8+7.1+7.8−3.3+0.7+2.6−1.6+5.2−0.4
2023+9.3+0.4+10.9−0.1+8.9+6.1+2.6−1.5−6.5+0.0+12.9+4.2
2022−6.8−4.9+3.3−11.0−0.7−9.3+13.5−6.2−12.0+7.7+6.3−8.2
2021−0.8+1.4+1.8+5.2−0.9+6.9+3.9+3.6−5.8+8.2+4.5+3.2
2020+4.0−7.3−8.6+13.7+7.2+6.9+5.7+11.9−5.3−5.0+11.4+5.5
2019+6.9+6.9+4.8+6.4−8.7+8.9+3.5−1.5+1.6+3.9+5.4+4.3
2018+7.0−0.4−3.7+0.1+6.8−0.3+2.1+6.6−0.0−8.0−2.0−8.4
2017+3.6+4.5+2.2+2.0+4.0−2.8+4.5+2.9+0.8+6.5+1.4+0.5

Monthly price returns computed from daily closes; each cell prints its signed value.

XLK Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
25.02%
Beta (3y)
1.50
Best year
+56.02%

2023

Worst year
−27.73%

2022

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 13.79%
2 AAPL Apple Inc 12.87%
3 MSFT Microsoft Corp 9.79%
4 AVGO Broadcom Inc 5.23%
5 AMD Advanced Micro Devices Inc 4.2%
6 MU Micron Technology Inc 3.63%
7 CSCO Cisco Systems Inc 3.17%
8 INTC Intel Corp 2.95%
9 AMAT Applied Materials Inc 2.79%
10 LRCX Lam Research Corp 2.54%

Analysis

Data-derived

Fund Overview

State Street Technology Select Sector SPDR ETF (XLK) is an exchange-traded fund in the Technology category. The fund holds $121.44B in total net assets. Annual costs run at an expense ratio of 0.08%. On a $10,000 position that is $8.00 a year. State Street Investment Management is the fund family on file. The inception date on file is December 16, 1998.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 13.79% of the portfolio. The ten largest positions together make up 60.96% of the fund.

Performance Analysis

XLK last closed at $187.28 on September 4, 2026. Over the trailing twelve months the price has returned +43.36%. Across 10 years the annualized return works out at +24.28%. The trailing distribution yield is 0.43%.

2026 is still running; the price is +30.40% year to date. The strongest complete calendar year on file is 2023 at +56.02%; the weakest is 2022 at −27.73%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 25.02%. The reported beta is 1.5. Over the past 52 weeks the price has ranged from $126.68 to $198.73. The latest close sits 47.84% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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