State Street(R) Technology Select Sector SPDR(R) ETF (XLK)
$200.93
▲ +1.12 (+0.56%)
1-day change
$126.68 – $201.39
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.29% | ▲ +7.41% |
| 3M | ▲ +11.26% | ▲ +11.39% |
| 6M | ▲ +47.75% | ▲ +48.10% |
| YTD | ▲ +39.56% | ▲ +40.07% |
| 1Y | ▲ +41.14% | ▲ +41.87% |
| 3Y | ▲ +143.36% | ▲ +147.98% |
| 5Y | ▲ +167.60% | ▲ +177.65% |
| Max | ▲ +1153.98% | ▲ +1586.69% |
Volatility 1Y26.44%
Volatility 3Y25.02%
Max drawdown 3Y
-25.79%
Beta 3Y1.56
Sharpe 1Y*1.44
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$509.6M
Quarter ending Jun 2026
+$2.3B
Trailing 12 months
+$2.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jabil Inc | 466313103 | $280.8M | 0.23 | 728,333 | EC | US |
| ON Semiconductor Corp | 682189105 | $255.8M | 0.21 | 2,705,577 | EC | US |
| Qnity Electronics Inc | 74743L100 | $236.0M | 0.19 | 1,445,174 | EC | US |
| Roper Technologies Inc | 776696106 | $235.8M | 0.19 | 696,685 | EC | US |
| Teledyne Technologies Inc | 879360105 | $213.3M | 0.17 | 319,849 | EC | US |
| NetApp Inc | 64110D104 | $210.8M | 0.17 | 1,362,261 | EC | US |
| Fair Isaac Corp | 303250104 | $191.3M | 0.15 | 160,106 | EC | US |
| State Street Global Advisors | 857492706 | $175.2M | 0.14 | 175,176,690 | STIV | US |
| First Solar Inc | 336433107 | $175.0M | 0.14 | 741,840 | EC | US |
| Workday Inc | 98138H101 | $172.2M | 0.14 | 1,406,361 | EC | US |
| F5 Inc | 315616102 | $162.0M | 0.13 | 389,505 | EC | US |
| VeriSign Inc | 92343E102 | $142.2M | 0.11 | 565,370 | EC | US |
| HP Inc | 40434L105 | $138.5M | 0.11 | 6,313,687 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $126.7M | 0.10 | 3,271,422 | EC | US |
| CDW Corp/DE | 12514G108 | $124.0M | 0.10 | 881,997 | EC | US |
| Akamai Technologies Inc | 00971T101 | $118.6M | 0.10 | 1,003,669 | EC | US |
| Super Micro Computer Inc | 86800U302 | $113.9M | 0.09 | 3,884,547 | EC | US |
| Gen Digital Inc | 668771108 | $94.7M | 0.08 | 3,804,919 | EC | US |
| PTC Inc | 69370C100 | $90.6M | 0.07 | 797,390 | EC | US |
| Zebra Technologies Corp | 989207105 | $86.6M | 0.07 | 328,837 | EC | US |
| Tyler Technologies Inc | 902252105 | $85.1M | 0.07 | 291,119 | EC | US |
| Trimble Inc | 896239100 | $82.4M | 0.07 | 1,609,303 | EC | US |
| GoDaddy Inc | 380237107 | $77.6M | 0.06 | 914,103 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $70.4M | 0.06 | 1,038,343 | EC | US |
| Gartner Inc | 366651107 | $59.9M | 0.05 | 462,207 | EC | US |
| State Street Global Advisors | 857492706 | $53.9M | 0.04 | 53,869,359 | STIV | US |
| State Street Global Advisors | 857492706 | $6.9M | 0.01 | 6,931,036 | STIV | US |
| State Street Global Advisors | 857492706 | $2.3M | 0.00 | 2,263,538 | STIV | US |
| Chicago Mercantile Exchange | · | -$752K | 0.00 | 285 | DE | US |
Dividends 85 payments
0.42%TTM yield
$0.84TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2210 |
| June 22, 2026 | $0.2280 |
| March 23, 2026 | $0.1680 |
| Dec. 22, 2025 | $0.2190 |
| Sept. 22, 2025 | $0.1790 |
| June 23, 2025 | $0.1990 |
| March 24, 2025 | $0.1875 |
| Dec. 23, 2024 | $0.1930 |
| Sept. 23, 2024 | $0.1995 |
| June 24, 2024 | $0.2000 |
| March 18, 2024 | $0.1695 |
| Dec. 18, 2023 | $0.2110 |
| Sept. 18, 2023 | $0.1800 |
| June 20, 2023 | $0.1810 |
| March 20, 2023 | $0.1580 |
| Dec. 19, 2022 | $0.1825 |
| Sept. 19, 2022 | $0.1585 |
| June 21, 2022 | $0.1615 |
| March 21, 2022 | $0.1430 |
| Dec. 20, 2021 | $0.1585 |
| Sept. 20, 2021 | $0.1365 |
| June 21, 2021 | $0.1300 |
| March 22, 2021 | $0.1365 |
| Dec. 21, 2020 | $0.1490 |
| Sept. 21, 2020 | $0.1235 |
| June 22, 2020 | $0.1405 |
| March 23, 2020 | $0.1855 |
| Dec. 20, 2019 | $0.1475 |
| Sept. 20, 2019 | $0.1265 |
| June 21, 2019 | $0.1390 |
| March 15, 2019 | $0.1165 |
| Dec. 21, 2018 | $0.1325 |
| Sept. 21, 2018 | $0.1270 |
| June 15, 2018 | $0.1275 |
| March 16, 2018 | $0.1090 |
| Dec. 15, 2017 | $0.1190 |
| Sept. 15, 2017 | $0.1045 |
| June 16, 2017 | $0.1115 |
| March 17, 2017 | $0.1025 |
| Dec. 16, 2016 | $0.1080 |
| Sept. 16, 2016 | $0.0980 |
| June 17, 2016 | $0.1055 |
| March 18, 2016 | $0.1100 |
| Dec. 18, 2015 | $0.1080 |
| Sept. 18, 2015 | $0.0915 |
| June 19, 2015 | $0.0965 |
| March 20, 2015 | $0.0865 |
| Dec. 19, 2014 | $0.1080 |
| Sept. 19, 2014 | $0.0870 |
| June 20, 2014 | $0.0880 |
| March 21, 2014 | $0.0785 |
| Dec. 20, 2013 | $0.0855 |
| Sept. 20, 2013 | $0.0790 |
| June 21, 2013 | $0.0775 |
| March 15, 2013 | $0.0620 |
| Dec. 21, 2012 | $0.0840 |
| Sept. 21, 2012 | $0.0650 |
| June 15, 2012 | $0.0545 |
| March 16, 2012 | $0.0480 |
| Dec. 16, 2011 | $0.0545 |
| Sept. 16, 2011 | $0.0470 |
| June 17, 2011 | $0.0490 |
| March 18, 2011 | $0.0420 |
| Dec. 17, 2010 | $0.0450 |
| Sept. 17, 2010 | $0.0405 |
| June 18, 2010 | $0.0395 |
| March 19, 2010 | $0.0365 |
| Dec. 18, 2009 | $0.0395 |
| Sept. 18, 2009 | $0.0385 |
| June 19, 2009 | $0.0405 |
| March 20, 2009 | $0.0385 |
| Dec. 19, 2008 | $0.0405 |
| Sept. 19, 2008 | $0.0355 |
| June 20, 2008 | $0.0345 |
| March 20, 2008 | $0.0030 |
| Dec. 21, 2007 | $0.0615 |
| Sept. 21, 2007 | $0.0265 |
| June 15, 2007 | $0.0090 |
| Dec. 15, 2006 | $0.0675 |
| Sept. 15, 2006 | $0.0220 |
| Dec. 16, 2005 | $0.0740 |
| Dec. 17, 2004 | $0.2090 |
| Dec. 19, 2003 | $0.0705 |
| Dec. 20, 2002 | $0.0205 |
| Dec. 17, 1999 | $0.0005 |
Institutional owners (13F) 2,849 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $5,064,212,000 | 6.24% | 26,581 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,653,276,601 | 5.74% | 24,424,085 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,339,242,904 | 5.35% | 22,775,787 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,759,573,298 | 4.64% | 19,733,219 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,011,393,840 | 3.71% | 15,806,183 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,420,284,436 | 2.98% | 12,703,573 | Shares | June 30, 2026 |
| UBS Group AG | $2,267,402,906 | 2.80% | 11,901,128 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,210,317,780 | 2.73% | 11,601,500 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,079,521,418 | 2.56% | 10,915,182 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,862,879,755 | 2.30% | 9,775,181 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,695,484,074 | 2.09% | 9,144,511 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,650,702,867 | 2.04% | 8,664,198 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,633,042,180 | 2.01% | 8,571,500 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,624,775,230 | 2.00% | 8,528,109 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $1,218,011,154 | 1.50% | 4,809,901 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $1,115,454,000 | 1.38% | 5,854,782 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,075,899,400 | 1.33% | 5,647,173 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $975,862,492 | 1.20% | 5,122,100 | Put option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $935,042,363 | 1.15% | 4,907,844 | Shares | June 30, 2026 |
| ADAPT Investment Managers SA | $762,080,000 | 0.94% | 4,000,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,048,892 | 0.93% | 3,942,100 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $739,532,185 | 0.91% | 3,881,651 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $705,019,786 | 0.87% | 3,700,027 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $640,235,559 | 0.79% | 3,360,440 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $613,711,026 | 0.76% | 3,221,242 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $591,602,704 | 0.73% | 3,105,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $587,601,784 | 0.72% | 3,084,200 | Put option | June 30, 2026 |
| US BANCORP \DE\ | $510,996,095 | 0.63% | 2,682,109 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $464,398,025 | 0.57% | 2,437,529 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $434,690,432 | 0.54% | 2,281,600 | Call option | June 30, 2026 |
| AGF MANAGEMENT LTD | $408,031,133 | 0.50% | 2,141,700 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $364,142,002 | 0.45% | 1,911,305 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $350,989,179 | 0.43% | 1,842,269 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $348,007,561 | 0.43% | 1,826,572 | Shares | June 30, 2026 |
| UNIVERSITY OF CHICAGO | $339,181,232 | 0.42% | 1,780,292 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $332,609,816 | 0.41% | 17,458 | Call option | June 30, 2026 |
| EP Wealth Advisors, LLC | $323,439,443 | 0.40% | 1,697,667 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $307,058,685 | 0.38% | 1,611,687 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $301,082,640 | 0.37% | 1,580,320 | Shares | June 30, 2026 |
| BARCLAYS PLC | $298,533,788 | 0.37% | 1,566,942 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $297,218,666 | 0.37% | 1,560,039 | Shares | June 30, 2026 |
| STATE STREET CORP | $290,321,616 | 0.36% | 1,523,838 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $264,412,861 | 0.33% | 1,387,848 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $263,114,980 | 0.32% | 1,381,036 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $258,317,162 | 0.32% | 1,355,853 | Shares | June 30, 2026 |
| CITIGROUP INC | $252,810,296 | 0.31% | 1,326,949 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $247,037,455 | 0.30% | 1,340,320 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $244,151,380 | 0.30% | 1,281,500 | Put option | June 30, 2026 |
| RiverFront Investment Group, LLC | $241,948,969 | 0.30% | 1,269,940 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $241,619,752 | 0.30% | 1,268,200 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $240,824,249 | 0.30% | 1,264,034 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $231,126,525 | 0.28% | 1,213,135 | Shares | June 30, 2026 |
| SRB CORP | $228,706,114 | 0.28% | 1,200,431 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $228,288,895 | 0.28% | 1,198,241 | Shares | June 30, 2026 |
| BARCLAYS PLC | $218,812,220 | 0.27% | 1,148,500 | Put option | June 30, 2026 |
| FIFTH THIRD BANCORP | $212,987,120 | 0.26% | 1,117,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $201,355,871 | 0.25% | 1,056,875 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $196,681,036 | 0.24% | 1,032,338 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $190,124,748 | 0.23% | 997,926 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $188,383,612 | 0.23% | 988,787 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $188,282,180 | 0.23% | 988,272 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $188,195,656 | 0.23% | 987,800 | Put option | June 30, 2026 |
| CREDIT AGRICOLE S A | $180,994,000 | 0.22% | 950,000 | Put option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $177,203,434 | 0.22% | 930,104 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $177,027,374 | 0.22% | 929,180 | Shares | June 30, 2026 |
| Mariner, LLC | $176,444,215 | 0.22% | 926,406 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $176,284,673 | 0.22% | 925,282 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $171,659,624 | 0.21% | 925,838 | Shares | June 30, 2026 |
| 71 West Capital Partners | $170,624,082 | 0.21% | 895,570 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $169,257,968 | 0.21% | 888,400 | Call option | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $166,271,567 | 0.21% | 872,725 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $166,246,825 | 0.20% | 872,595 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $164,623,097 | 0.20% | 1,238,699 | Shares | March 31, 2026 |
| BlackRock, Inc. | $163,496,665 | 0.20% | 858,160 | Shares | June 30, 2026 |
| Cerity Partners LLC | $162,033,189 | 0.20% | 850,475 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $155,445,268 | 0.19% | 815,900 | Call option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $152,416,000 | 0.19% | 800,000 | Shares | June 30, 2026 |
| Saudi Central Bank | $149,560,890 | 0.18% | 851,762 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $148,594,071 | 0.18% | 779,939 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $144,985,720 | 0.18% | 7,610 | Put option | June 30, 2026 |
| Jain Global LLC | $143,842,600 | 0.18% | 755,000 | Put option | June 30, 2026 |
| CWM, LLC | $138,843,348 | 0.17% | 1,044,720 | Shares | March 31, 2026 |
| BANK OF NOVA SCOTIA | $136,290,395 | 0.17% | 715,360 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $134,126,080 | 0.17% | 704,000 | Put option | June 30, 2026 |
| Kestra Advisory Services, LLC | $133,960,047 | 0.17% | 703,129 | Shares | June 30, 2026 |
| ASSETMARK, INC | $131,393,801 | 0.16% | 689,659 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $126,989,490 | 0.16% | 453,000 | Put option | Sept. 30, 2025 |
| Gerber Kawasaki Wealth & Investment Management | $125,425,068 | 0.15% | 658,332 | Shares | June 30, 2026 |
| Trek Financial, LLC | $124,863,793 | 0.15% | 655,384 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $124,302,317 | 0.15% | 682,647 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $123,120,936 | 0.15% | 439,200 | Call option | Sept. 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $121,226,200 | 0.15% | 636,291 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $116,977,036 | 0.14% | 613,988 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $114,312,000 | 0.14% | 600,000 | Call option | June 30, 2026 |
| Creative Planning | $111,097,109 | 0.14% | 583,125 | Shares | June 30, 2026 |
| Swan Global Investments, LLC | $106,822,659 | 0.13% | 560,690 | Shares | June 30, 2026 |
| Parker Investment Management, LLC | $104,822,678 | 0.13% | 550,192 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $104,789,620 | 0.13% | 550,019 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $104,001,026 | 0.13% | 545,880 | Shares | June 30, 2026 |
| UBS Group AG | $100,694,011 | 0.12% | 528,522 | Call option | June 30, 2026 |