XLK
+7.27 · +5.34%
$143.43 · NYSE ARCA

Technology Select Sector SPDR® Fund (XLK) ETF Analysis | Technology

State Street Investment Management · United States
AUM:$87.7B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is XLK?

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XLK delivered 23.8% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 61.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$87.7B
Expense Ratio0.09%
Dividend Yield0.54%
Holdings50
Inception DateDec 1998
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta1.19
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would XLK affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+34.0%
1Y
+39.9%
3Y
+118.1%
5Y
+143.7%
OpenBook InsightIf you had invested £10,000 in XLK 5 years ago, it would have grown to £24,374 — a gain of £14,374.

Annual Returns

Calendar year performance

XLK delivered positive returns in 4 of the last 5 calendar years.
YearXLK
2026 YTD+28.8%
2025+24.9%
2024+24.9%
2023+57.5%
2022-28.4%
CAGR 4yr+15.2%
4/5 positive yearsAvg return: +21.6%Worst year: -28.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
30.9%
High
Momentum
+5.7%
30-day change
Support Level
178.04
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.