XLK — The Technology Select Sector SPDR Fund
Data updated: 2026-08-28
XLK — The Technology Select Sector SPDR Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
XLK Fund Overview
XLK — The Technology Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $123.91B
- 1-year return: 51.2%
- Ticker: XLK
- SEC CIK: 0001064641
- SEC series ID: S000006415
- Share class ID: C000017601
XLK Holdings
Top 10 holdings of The Technology Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.65% |
| Apple Inc | 12.85% |
| Microsoft Corp | 8.38% |
| Micron Technology Inc | 5.42% |
| Broadcom Inc | 5.41% |
| Advanced Micro Devices Inc | 5.28% |
| Intel Corp | 3.68% |
| Applied Materials Inc | 3.20% |
| Lam Research Corp | 3.02% |
| Cisco Systems Inc | 2.58% |
XLK Portfolio Allocation
Asset-class allocation of The Technology Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
XLK Performance
Total returns for XLK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.7% |
| 1 year | 51.2% |
| 3 years (annualised) | 30.7% |
| 5 years (annualised) | 21.8% |
XLK Risk Information
Risk metrics for XLK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.2%
XLK Costs and Fees
XLK costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 5%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
XLK Cashflows
Over the 12 months to 2026-06, The Technology Select Sector SPDR Fund had net inflows of $2.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$509.57M |
| 2026-05 | $632.84M |
| 2026-04 | $2.18B |
| 2026-03 | $198.97M |
| 2026-02 | −$752.88M |
| 2026-01 | −$798.93M |
XLK Debt Constituents
No individual debt constituents are reported in The Technology Select Sector SPDR Fund's latest SEC N-PORT filing.
XLK Prospectus and SEC Filings
Official The Technology Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.