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XLK

State Street Technology Select Sector SPDR ETF

$173.77−0.59 (−0.34%)Close Nov 12, 2026

Adjusted price

+18.85% total return, past year

Key statistics

Expense ratio
0.08%
52-week range
$127.50$202.00
All-time high close
$202.00 on Oct 6, 2026
From all-time high
−13.98%
Max drawdown
−82.05%
Volatility
26.07%
Sharpe ratio
0.50
Beta (5Y monthly)
1.35

Total

1M
−11.50%
YTD
+21.13%
1Y
+18.85%

Per year

3Y
+25.42%
5Y
+16.60%
10Y
+23.48%
20Y
+16.02%
Since 1998
+10.09%

Fund facts

As of Jun 30, 2026
Net assets
$124B
Holdings
79
Top 10 holdings
64.5%

Sectors

Information Technology
99.9%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation14.7
AAPLApple Inc.12.8
MSFTMicrosoft Corporation8.4
MUMicron Technology, Inc.5.4
AVGOBroadcom Inc.5.4
AMDAdvanced Micro Devices, Inc.5.3
INTCIntel Corporation3.7
AMATApplied Materials, Inc.3.2
LRCXLam Research Corporation3.0
CSCOCisco Systems, Inc.2.6