XLK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLK
State Street Technology Select Sector SPDR ETF
$187.67
+2.45 ▲ +1.32%
September 11 at 5:03 PM ET (Korea 9/12 06:03)$187.67
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$120.4B
about 165 trillion KRW
Holdings
76 items
Dividend Yield
0.42%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 40.34% | Total Holdings | 76 | Perf Week | 0.91% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 28.8% | AUM | $120.4B | Perf Month | -0.63% |
| Expense | 0.08% | NAV | $185.20 | Return% 5Y | 19.34% | 52W High | -5.57% | Perf Quarter | 2.43% |
| Dividend TTM | $0.79 (0.42%) | Div Gr. 3/5Y | 6.67% 5.57% | Return% 10Y | 24.21% | 52W Low | 48.14% | Perf Half Y | 36.15% |
| Flows% 1M | -0.84% | Flows% YTD | 0.55% | Return% SI | 10.45% | Volatility(W/M) | 1.22% 1.32% | Perf YTD | 30.35% |
| SMA20 | 1.15% | SMA50 | 2.71% | SMA200 | 16.32% | RSI (14) | 55.1 | Beta | 1.35 |
| IPO | 1998/12/22 | Prev Close | $185.22 | Perf Year | 38.47% | Avg Volume | 8.90M | Price | $187.67 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$120.4B AUM Assets Under Management
0.42% Dividend Rate Quarterly
76 Holdings Passive
Sector Distribution
Technology 194.7%
Communication Services 1.7%
Top Holdings
NVIDIA Corp 15.50%2 NVIDIA Corp 14.65%3 
Apple Inc 13.63%4 Apple Inc 12.85%5 
Microsoft Corp 10.05%6 Microsoft Corp 8.38%7 
Micron Technology Inc 5.42%8 
Broadcom Inc 5.41%9 Broadcom Inc 5.37%10 
Advanced Micro Devices Inc 5.28%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$185.20
Listed12/22/1998
Returns
1Y40.34%
3Y28.8%
5Y19.34%
10Y24.21%
Since Inception10.45%
Price Performance
1 Week0.91%
1 Month-0.63%
3M2.43%
6M36.15%
YTD30.35%
1Y38.47%
vs 52W High-5.57%
vs 52W Low48.14%
Fund Flow
1 Month-0.84%
3M-1.23%
YTD0.55%
1Y0.87%
Trading Info
Volume6,453,605
Average Volume8.90M
Relative Volume0.73
Previous Close$185.22
Current Price$187.67
Technical
RSI (14)55.1
SMA 201.15%
SMA 502.71%
SMA 20016.32%
ATR3.39
Beta1.35
Volatility (Weekly/Monthly)1.22% / 1.32%
Dividend
Dividend Rate0.42%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.23
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
VGTVanguard Information Technology ETF
SOXXiShares Semiconductor ETF
IYWiShares U.S. Technology ETF
FTECFidelity MSCI Information Technology Index ETF
IGViShares Expanded Tech-Software Sector ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +116.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLK have?
XLK holds a total of 76 securities, with an AUM of approximately $120.4B.
Does XLK pay dividends (distributions)?
XLK's distribution yield is approximately 0.42%.
What is the 52-week high and low for XLK?
XLK has recorded a 52-week high of $198.73 and a low of $126.68.
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