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XLK

Technology Select Sector SPDR Fund

1Y Return
+32.8%
Expense Ratio
0.09%
Dividend Yield
0.58%
AUM
$68.5B
Basic Info
IssuerState Street
CategoryTechnology
Inception Date1998-12-16

Tracks U.S. technology sector companies including Apple, Microsoft, and NVIDIA.

Returns & Risk
1Y Return+32.8%
3Y (Ann.)+14.2%
5Y (Ann.)+19.5%
Volatility21.8%
Sharpe Ratio0.86
Max Drawdown-33.5%
Top 10 Holdings
Apple
21.5%
Microsoft
20.8%
NVIDIA
15.2%
Broadcom
4.5%
Salesforce
2.8%
Adobe
2.2%
AMD
2.0%
Oracle
1.8%
Texas Instruments
1.5%
Intel
1.3%
Sector Allocation
Software
35.2%
Semiconductors
30.5%
Hardware
20.8%
IT Services
8.5%
Electronics
5.0%
Historical Annual Returns
Annual returns over the past 6 years
56%-28%
+43.6%
2020
+34.5%
2021
-28.2%
2022
+55.8%
2023
+26.5%
2024
+2.2%
2025
AI Analysis

XLK is a 科技型 ETF managed by State Street. Its expense ratio is 0.09%. Fund description: 跟踪美国科技行业公司，包括苹果、微软和英伟达。

Comparison context

For XLK, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for XLK can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources