XLK — The Technology Select Sector SPDR Fund
Data updated: 2026-05-28
XLK — The Technology Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $84.20B AUM · 0.08% expense ratio · 29.5% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $84.20B
- 1-year return: 29.5%
- 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 | 15.50% |
| Apple Inc | 13.63% |
| Microsoft Corp | 10.05% |
| Broadcom Inc | 5.37% |
| Micron Technology Inc | 3.39% |
| Palantir Technologies Inc | 2.98% |
| Advanced Micro Devices Inc | 2.95% |
| Cisco Systems Inc | 2.73% |
| Applied Materials Inc | 2.42% |
| Lam Research Corp | 2.38% |
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 | 0.1% |
XLK Performance
Total returns for XLK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 29.5% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 15.8% |
XLK Risk Information
Risk metrics for XLK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
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 2026-03, The Technology Select Sector SPDR Fund had net inflows of $1.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $198.97M |
| 2026-02 | −$752.88M |
| 2026-01 | −$798.93M |
| 2025-12 | −$1.55B |
| 2025-11 | $1.04B |
| 2025-10 | $829.49M |
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.
Related Funds
Other United States 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.