SELECT SECTOR SPDR TRUST (XLK)
Management Company · ARCX · Series S000006415 · View on SEC EDGAR ↗
$182.70
As of Aug. 19, 2026
▼ -2.92 (-1.57%)
1-day change
$126.68 – $198.73
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XLK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.05% | — |
| 3M | ▲ +5.46% | — |
| 6M | ▲ +30.51% | — |
| YTD | ▲ +26.90% | — |
| 1Y | ▲ +39.67% | — |
| 3Y | ▲ +121.51% | — |
| 5Y | ▲ +137.64% | — |
| Max since Dec. 22, 1998 | ▲ +1040.20% | — |
- Volatility 1Y
- 25.99%
- Volatility 3Y
- 25.01%
- Max drawdown 3Y
- -25.79%
- Feb. 19, 2025 → April 8, 2025
- Beta 3Y
- 1.52
- Sharpe 1Y*
- 1.42
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$199.0M
- Quarter ending Mar 2026
- -$1.4B
- Trailing 12 months
- +$1.2B
Apr 2025 – Mar 2026
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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Teledyne Technologies Inc | 879360105 | $213.0M | 0.25 | 352,096 | EC | US |
| Jabil Inc | 466313103 | $210.3M | 0.25 | 791,866 | EC | US |
| Workday Inc | 98138H101 | $207.5M | 0.25 | 1,597,323 | EC | US |
| Fair Isaac Corp | 303250104 | $189.9M | 0.23 | 177,894 | EC | US |
| ON Semiconductor Corp | 682189105 | $183.0M | 0.22 | 2,954,931 | EC | US |
| Qnity Electronics Inc | 74743L100 | $181.2M | 0.22 | 1,570,871 | EC | US |
| First Solar Inc | 336433107 | $158.7M | 0.19 | 804,703 | EC | US |
| VeriSign Inc | 92343E102 | $153.7M | 0.18 | 618,922 | EC | US |
| NetApp Inc | 64110D104 | $152.1M | 0.18 | 1,485,362 | EC | US |
| HP Inc | 40434L105 | $132.2M | 0.16 | 6,884,240 | EC | US |
| PTC Inc | 69370C100 | $127.2M | 0.15 | 892,390 | EC | US |
| Akamai Technologies Inc | 00971T101 | $123.9M | 0.15 | 1,078,931 | EC | US |
| F5 Inc | 315616102 | $122.6M | 0.15 | 423,848 | EC | US |
| CDW Corp/DE | 12514G108 | $118.2M | 0.14 | 976,368 | EC | US |
| Trimble Inc | 896239100 | $116.4M | 0.14 | 1,784,226 | EC | US |
| Tyler Technologies Inc | 902252105 | $110.5M | 0.13 | 322,695 | EC | US |
| Super Micro Computer Inc | 86800U302 | $85.9M | 0.10 | 3,773,253 | EC | US |
| GoDaddy Inc | 380237107 | $83.8M | 0.10 | 1,013,493 | EC | US |
| Gartner Inc | 366651107 | $83.7M | 0.10 | 528,321 | EC | US |
| Gen Digital Inc | 668771108 | $77.8M | 0.09 | 4,133,315 | EC | US |
| Zebra Technologies Corp | 989207105 | $77.1M | 0.09 | 368,923 | EC | US |
| State Street Global Advisors | 857492706 | $62.0M | 0.07 | 62,004,869 | STIV | US |
| Skyworks Solutions Inc | 83088M102 | $60.4M | 0.07 | 1,127,734 | EC | US |
| EPAM Systems Inc | 29414B104 | $56.1M | 0.07 | 414,277 | EC | US |
| State Street Global Advisors | 857492706 | $23.4M | 0.03 | 23,415,501 | STIV | US |
| Chicago Mercantile Exchange | — | -$2.3M | 0.00 | 285 | DE | US |
Page 2
of 2
← Previous
Next →
Institutional owners (13F) 2,876 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 | 8.33% | 26,581 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,470,802,014 | 5.71% | 18,217,520 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,011,393,840 | 4.95% | 15,806,183 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,420,284,436 | 3.98% | 12,703,573 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,210,317,780 | 3.63% | 11,601,500 | Put option | June 30, 2026 |
| UBS Group AG | $2,096,724,040 | 3.45% | 11,005,270 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,079,521,418 | 3.42% | 10,915,182 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,633,042,180 | 2.68% | 8,571,500 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,320,972,070 | 2.17% | 6,933,509 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,256,964,800 | 2.07% | 6,597,548 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $1,218,011,154 | 2.00% | 4,809,901 | Shares | June 30, 2025 |
| Migdal Insurance & Financial Holdings Ltd. | $1,075,899,400 | 1.77% | 5,647,173 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,031,172,925 | 1.70% | 5,412,413 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $975,862,492 | 1.60% | 5,122,100 | Put option | June 30, 2026 |
| ADAPT Investment Managers SA | $762,080,000 | 1.25% | 4,000,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,048,892 | 1.23% | 3,942,100 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $739,532,185 | 1.22% | 3,881,651 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $640,235,559 | 1.05% | 3,360,440 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $591,602,704 | 0.97% | 3,105,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $587,601,784 | 0.97% | 3,084,200 | Put option | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $464,398,025 | 0.76% | 2,437,529 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $434,690,432 | 0.71% | 2,281,600 | Call option | June 30, 2026 |
| Cetera Investment Advisers | $350,989,179 | 0.58% | 1,842,269 | Shares | June 30, 2026 |
| UNIVERSITY OF CHICAGO | $339,181,232 | 0.56% | 1,780,292 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $331,771,528 | 0.55% | 1,741,400 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $323,439,443 | 0.53% | 1,697,667 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $307,058,685 | 0.50% | 1,611,687 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $297,218,666 | 0.49% | 1,560,039 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $291,058,611 | 0.48% | 1,527,230 | Shares | June 30, 2026 |
| STATE STREET CORP | $290,321,616 | 0.48% | 1,523,838 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $285,038,986 | 0.47% | 1,496,063 | Shares | June 30, 2026 |
| BARCLAYS PLC | $266,434,218 | 0.44% | 1,398,458 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $264,412,861 | 0.43% | 1,387,848 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $263,114,980 | 0.43% | 1,381,036 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $258,317,162 | 0.42% | 1,355,853 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $244,151,380 | 0.40% | 1,281,500 | Put option | June 30, 2026 |
| RiverFront Investment Group, LLC | $241,948,969 | 0.40% | 1,269,940 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $241,619,752 | 0.40% | 1,268,200 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $228,288,895 | 0.38% | 1,198,241 | Shares | June 30, 2026 |
| BARCLAYS PLC | $218,812,220 | 0.36% | 1,148,500 | Put option | June 30, 2026 |
| FIFTH THIRD BANCORP | $212,987,120 | 0.35% | 1,117,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $201,355,871 | 0.33% | 1,056,875 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $196,681,036 | 0.32% | 1,032,338 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $188,383,612 | 0.31% | 988,787 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $188,195,656 | 0.31% | 987,800 | Put option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $184,901,946 | 0.30% | 970,512 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $181,291,055 | 0.30% | 1,259,228 | Shares | Dec. 31, 2025 |
| CREDIT AGRICOLE S A | $180,994,000 | 0.30% | 950,000 | Put option | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $177,027,374 | 0.29% | 929,180 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $171,659,624 | 0.28% | 925,838 | Shares | June 30, 2026 |
| Mariner, LLC | $170,832,833 | 0.28% | 896,688 | Shares | June 30, 2026 |
| 71 West Capital Partners | $170,624,082 | 0.28% | 895,570 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $170,445,289 | 0.28% | 894,632 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $169,257,968 | 0.28% | 888,400 | Call option | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $166,271,567 | 0.27% | 872,725 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $166,246,825 | 0.27% | 872,595 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $155,445,268 | 0.26% | 815,900 | Call option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $152,416,000 | 0.25% | 800,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $152,408,110 | 0.25% | 799,956 | Shares | June 30, 2026 |
| Saudi Central Bank | $149,560,890 | 0.25% | 851,762 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $148,594,071 | 0.24% | 779,939 | Shares | June 30, 2026 |
| Jain Global LLC | $143,842,600 | 0.24% | 755,000 | Put option | June 30, 2026 |
| CWM, LLC | $138,843,348 | 0.23% | 1,044,720 | Shares | March 31, 2026 |
| Schonfeld Strategic Advisors LLC | $134,126,080 | 0.22% | 704,000 | Put option | June 30, 2026 |
| Kestra Advisory Services, LLC | $133,960,047 | 0.22% | 703,129 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132,353,466 | 0.22% | 694,696 | Shares | June 30, 2026 |
| ASSETMARK, INC | $131,393,801 | 0.22% | 689,659 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $129,684,297 | 0.21% | 680,686 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $126,989,490 | 0.21% | 453,000 | Put option | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $126,820,035 | 0.21% | 665,634 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $125,425,068 | 0.21% | 658,332 | Shares | June 30, 2026 |
| Trek Financial, LLC | $124,863,793 | 0.21% | 655,384 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $123,120,936 | 0.20% | 439,200 | Call option | Sept. 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $121,226,200 | 0.20% | 636,291 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $116,977,036 | 0.19% | 613,988 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $114,312,000 | 0.19% | 600,000 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $110,775,778 | 0.18% | 611,649 | Shares | June 30, 2026 |
| BlackRock, Inc. | $109,003,541 | 0.18% | 572,137 | Shares | June 30, 2026 |
| Swan Global Investments, LLC | $106,822,659 | 0.18% | 560,690 | Shares | June 30, 2026 |
| Parker Investment Management, LLC | $104,822,678 | 0.17% | 550,192 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $104,001,026 | 0.17% | 545,880 | Shares | June 30, 2026 |
| UBS Group AG | $100,694,011 | 0.17% | 528,522 | Call option | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $99,765,276 | 0.16% | 523,647 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $98,557,535 | 0.16% | 517,308 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $97,418,757 | 0.16% | 733,023 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $96,235,793 | 0.16% | 519,530 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $95,835,180 | 0.16% | 503,019 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $95,461,036 | 0.16% | 501,055 | Shares | June 30, 2026 |
| IMZ Advisory Inc | $93,626,885 | 0.15% | 491,428 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $90,592,629 | 0.15% | 475,501 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $89,187,448 | 0.15% | 468,127 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $86,899,993 | 0.14% | 456,120 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $85,886,000 | 0.14% | 450,797 | Shares | June 30, 2026 |
| &PARTNERS | $83,304,917 | 0.14% | 437,082 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $81,417,229 | 0.13% | 427,342 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,290,423 | 0.13% | 416,179 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $78,913,384 | 0.13% | 414,200 | Put option | June 30, 2026 |
| Walleye Trading LLC | $75,689,214 | 0.12% | 397,277 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $75,282,653 | 0.12% | 404,790 | Shares | June 30, 2026 |
| SRB CORP | $74,100,658 | 0.12% | 388,939 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| SGOV iShares Trust | $91.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| IWD iShares Trust | $83.9B |
| IWM iShares Trust | $83.2B |
| VB VANGUARD INDEX FUNDS | $78.7B |
| IVW iShares Trust | $77.4B |
| EFA iShares Trust | $75.6B |