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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 AnalysisMock Data

XLK each have distinct characteristics. XLK led with a 1-year return of +32.8%, while XLK returned +32.8%. XLK has the lowest expense ratio at 0.09%. See detailed comparison below.

Investor Profile

Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in XLK (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing

Risk Warning

The highest volatility reaches 21.8%, meaning potential drawdowns exceeding 33% in a single year. Historical max drawdown reached -33.5% — prepare both mentally and financially. Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance

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