About
XLK tracks an index of S&P 500 technology stocks.
- Name
- The Technology Select Sector SPDR® ETF
- Index tracked
- S&P Technology Select Sector TR USD
- Type
- Equity
- Expense ratio
- 0.08%
- Management fee
- 0.03%
- Dividend policy
- Quarterly
- NAV
- USD 185.69031 (08/28/2026)
- Issued units
- 651.66M (08/28/2026)
- Listing date
- Dec 16, 1998
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
06/04/2026Semi Annual Report
01/29/2026Prospectus
06/02/2026Factsheet
12/05/2025Annual Report