XLK
ETFState Street Technology Select
State Street Investment Management · Technology
$140.26
+140.26 (+0.00%)
Day Range
$138.04 - $140.42
52W Range
$86.23 - $153.00
Volume
10M
AUM
$91.6B
Key Metrics
Expense Ratio
0.08%
AUM
$91.6B
Inception Date
Dec 16, 1998
Dist. Yield
0.54%
Issuer
State Street Investment Management
Category
Technology
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | -0.04% |
| 3 Months | -4.11% |
| YTD | -0.04% |
| 1 Year | +25.43% |
| 3 Year (Ann.) | +29.31% |
| 5 Year (Ann.) | +18.33% |
| 10 Year (Ann.) | +22.80% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
2,062.00%
Sharpe Ratio
0.76
Beta
1.25
Alpha
449.00%
R-Squared
7,167.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
15.30%
|
| 2 | AAPL | Apple Inc |
12.63%
|
| 3 | MSFT | Microsoft Corp |
10.54%
|
| 4 | AVGO | Broadcom Inc |
5.15%
|
| 5 | MU | Micron Technology Inc |
4.00%
|
| 6 | AMD | Advanced Micro Devices Inc |
3.31%
|
| 7 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A |
2.88%
|
| 8 | CSCO | Cisco Systems Inc |
2.65%
|
| 9 | LRCX | Lam Research Corp |
2.52%
|
| 10 | IBM | International Business Machines Corp |
2.46%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 98.90% |
| Information Technology | 98.90% |
| Information Technology | 98.90% |
| Communication Services | 1.10% |
| Communication Services | 1.10% |
| Communication Services | 1.10% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Health Care | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Health Care | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Health Care | 0.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $0.2190 | regular |
| Sep 22, 2025 | $0.1790 | regular |
| Jun 23, 2025 | $0.1990 | regular |
| Mar 24, 2025 | $0.1875 | regular |
| Dec 23, 2024 | $0.1930 | regular |
| Sep 23, 2024 | $0.1995 | regular |
| Jun 24, 2024 | $0.2000 | regular |
| Mar 18, 2024 | $0.1695 | regular |
| Dec 18, 2023 | $0.2110 | regular |
| Sep 18, 2023 | $0.1800 | regular |
| Jun 20, 2023 | $0.1810 | regular |
| Mar 20, 2023 | $0.1580 | regular |
| Dec 19, 2022 | $0.1825 | regular |
| Sep 19, 2022 | $0.1585 | regular |
| Jun 21, 2022 | $0.1615 | regular |
| Mar 21, 2022 | $0.1430 | regular |
| Dec 20, 2021 | $0.1585 | regular |
| Sep 20, 2021 | $0.1365 | regular |
| Jun 21, 2021 | $0.1300 | regular |
| Mar 22, 2021 | $0.1365 | regular |
Quick Stats
Price
$140.26
52W High
$153.00
52W Low
$86.23
Volume
10M
Expense Ratio
0.08%
Holdings
10