ARCA:XLK

Technology Select Sector SPDR ETF

$ 251.58 -1.65 ( -0.65%) 02:19 PM EST
PE Ratio:
84.31
PB Ratio:
8.48
Volume:
5.37M
Dividend Yield %:
0.62
Last Holding update 2025-06-24 69 Stocks (0 new)
Value $64.17 Bil Turnover 0 %
Top Holdings: AAPL(15.60%) MSFT(13.04%) NVDA(12.41%) AVGO(3.97%) CRM(3.12%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Technology Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Technology Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 252.42
Day's Range ($) 249.25 - 252.95
Day's Volume 5,373,705
52-Week Range ($) 172.45 - 253.92
Beta 1.22
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.1
Volatility 18.27
14-Day RSI 75.69
14-Day ATR ($) 3.650155
20-Day SMA ($) 242.211

Fundamental Data

Name Value
Market Cap (Mil $) 79,097.475
Shares Outstanding (Mil) 314.4
PE Ratio 84.31
PE Ratio (10y Range) 17.8 - 84.87
PE Ratio (10y Median) 25.5
PB Ratio 8.48
PB Ratio (10y Range) 3.63 - 11.12
PB Ratio (10y Median) 7.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.565
Dividend Yield % 0.62
Dividend Yield % (10y Range) 0.61 - 1.97
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Quarterly

XLK Technology Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLK Technology Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLK Technology Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLK Technology Select Sector SPDR ETF

Historical Dividend Yields for XLK Technology Select Sector SPDR ETF

Technology Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLK

No Available Data

ARCA:XLK is held by these investors

No Available Data
The Technology Select Sector S... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
45,058,304
10,008,801.1
+0.46%
15.600
+0.07%
0.300
-6.76%
-16.80%
3,104,247.1
Hardware
MSFT
Microsoft Corp
22,297,990
8,370,442.5
+1.07%
13.040
+0.14%
0.300
+29.12%
+17.31%
3,661,011.0
Software
NVDA
NVIDIA Corp
73,457,083
7,961,278.7
+0.92%
12.410
+0.11%
0.300
+40.24%
+15.04%
3,767,024.0
Semiconductors
AVGO
Broadcom Inc
15,216,858
2,547,758.5
-17.13%
3.970
-1.00%
0.320
+58.01%
+15.20%
1,249,524.1
Semiconductors
CRM
Salesforce Inc
7,466,599
2,003,736.5
+0.09%
3.120
0%
0.780
+1.33%
-18.11%
260,921.1
Software
CSCO
Cisco Systems Inc
31,073,716
1,917,559.0
-0.09%
2.990
0%
0.780
+12.46%
+18.20%
273,398.3
Hardware
IBM
International Business Machines Corp
International Business Machines Corp
7,214,159
1,793,872.8
-0.01%
2.800
0%
0.780
+17.38%
+34.56%
271,286.2
Software
ORCL
Oracle Corp
12,656,742
1,769,539.1
+0.92%
2.760
+0.03%
0.450
+55.28%
+32.59%
616,875.9
Software
ACN
Accenture PLC
4,880,066
1,522,775.8
+0.09%
2.370
0%
0.780
-2.98%
-13.15%
188,565.5
Software
PLTR
Palantir Technologies Inc
15,992,769
1,349,789.7
-0.01%
2.100
0%
0.680
+52.91%
+71.20%
305,561.5
Software

The Technology Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Technology Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.00%
●
167.43 ($211.65) 244.7
$265.34
25.37%
Reduce -17.13%
15,216,858
-3,145,209
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.14%
●
375.39 ($407.71) 447.2
$492.50
20.80%
Add 1.07%
22,297,990
237,094
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.11%
●
106.98 ($126.74) 149.43
$154.63
22.00%
Add 0.92%
73,457,083
671,429
AAPL
Apple Inc
2025-03-31
Add
Add
+0.07%
●
209.68 ($231.67) 247.1
$208.18
-10.14%
Add 0.46%
45,058,304
206,530
CRWD
CrowdStrike Holdings Inc
2025-03-31
Add
Add
+0.06%
●
308.86 ($381.06) 455.36
$493.74
29.57%
Add 5.83%
1,921,702
105,790
ORCL
Oracle Corp
2025-03-31
Add
Add
+0.03%
●
139.81 ($162.81) 186.47
$219.86
35.04%
Add 0.92%
12,656,742
115,581
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.02%
●
145.06 ($168.16) 195.51
$184.59
9.77%
Reduce -1.43%
6,340,718
-92,162
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.02%
●
377.84 ($428.84) 464.11
$390.87
-8.85%
Reduce -1.12%
3,396,276
-38,591
PANW
Palo Alto Networks Inc
2025-03-31
Add
Add
+0.02%
●
167.82 ($184.92) 208.28
$198.43
7.31%
Add 1.15%
5,165,708
58,551
JBL
Jabil Inc
2025-03-31
Reduce
Reduce
-0.01%
●
130.51 ($153.78) 173.33
$217.22
41.26%
Reduce -2.95%
854,543
-25,996

The Technology Select Sector SPDR Fund Total Holding History ($B)

To

The Technology Select Sector SPDR Fund's Asset Allocation

To

The Technology Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Technology Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31

The Technology Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Technology Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Technology Select Sector SPDR Fund's Holdings Bubble Chart

The Technology Select Sector SPDR Fund News

  • 1

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