Technology Select Sector SPDR Fund

    $XLK · State Street · tracks Technology Select Sector Index · since 1998

    Dividend yield

    0.69%

    Expense ratio

    0.10%

    Assets

    $68.0B

    Weighted P/E

    30.2x

    About XLK

    Provides concentrated exposure to technology companies within the S&P 500. Holdings include software, hardware, semiconductors, and IT services firms. XLK is heavily concentrated in the largest technology mega-caps.

    Top holdings

    Sector exposure

    • Technology100.0%

    How StockWorthy analyses XLK

    ETFs hold companies rather than generating cash flow themselves, so XLK is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 0.91% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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