Technology Select Sector SPDR Fund XLK · ETF Open Technology Select Sector SPDR Fund in new tab
Weights
Sector Weights
Country Weights
United States
Singapore
Ireland
Netherlands
Technology Select Sector SPDR Fund Analysis (XLK)
Investment Objective: Technology Select Sector SPDR Fund is an investment vehicle . It is currently trading at 181.78 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (99%),
the Communication Services sector (1%)
and markets in
United States (97%),
Singapore (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.48%.
Investor FAQ
Does Technology Select Sector SPDR Fund pay a dividend?
Yes, it pays an annual dividend of 1.10 USD (0.48% yield).
What asset class is Technology Select Sector SPDR Fund?
Technology Select Sector SPDR Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.42 USD
|
| June 23, 2027 (estimated) | 0.2505 |
| March 24, 2027 (estimated) | 0.1664 |
| ▸2026 |
1.03 USD
|
| Dec. 23, 2026 (estimated) | 0.2347 |
| Sept. 23, 2026 (estimated) | 0.4034 |
| June 24, 2026 | 0.2280 |
| March 25, 2026 | 0.1680 |
| ▸2025 |
1.35 USD
|
| Dec. 24, 2025 | 0.2190 |
| Sept. 24, 2025 | 0.3579 |
| June 25, 2025 | 0.3975 |
| March 26, 2025 | 0.3749 |
| ▸2024 |
1.52 USD
|
| Dec. 26, 2024 | 0.3860 |
| Sept. 25, 2024 | 0.3985 |
| June 26, 2024 | 0.4000 |
| March 21, 2024 | 0.3392 |
| ▸2023 |
1.46 USD
|
| Dec. 21, 2023 | 0.4220 |
| Sept. 21, 2023 | 0.3603 |
| June 23, 2023 | 0.3616 |
| March 23, 2023 | 0.3155 |
| ▸2022 |
1.29 USD
|
| Dec. 22, 2022 | 0.3650 |
| Sept. 22, 2022 | 0.3170 |
| June 24, 2022 | 0.3230 |
| March 24, 2022 | 0.2860 |
| ▸2021 |
1.12 USD
|
| Dec. 23, 2021 | 0.3170 |
| Sept. 23, 2021 | 0.2730 |
| June 24, 2021 | 0.2590 |
| March 25, 2021 | 0.2730 |
| ▸2020 |
1.20 USD
|
| Dec. 24, 2020 | 0.2980 |
| Sept. 24, 2020 | 0.2470 |
| June 25, 2020 | 0.2810 |
| March 26, 2020 | 0.3710 |
| ▸2019 |
1.06 USD
|
| Dec. 26, 2019 | 0.2950 |
| Sept. 25, 2019 | 0.2530 |
| June 26, 2019 | 0.2780 |
| March 20, 2019 | 0.2330 |
| ▸2018 |
0.99 USD
|
| Dec. 27, 2018 | 0.2650 |
| Sept. 26, 2018 | 0.2540 |
| June 20, 2018 | 0.2550 |
| March 21, 2018 | 0.2180 |
| ▸2017 |
0.87 USD
|
| Dec. 26, 2017 | 0.2380 |
| Sept. 25, 2017 | 0.2090 |
| June 26, 2017 | 0.2230 |
| March 27, 2017 | 0.2050 |
| ▸2016 |
0.84 USD
|
| Dec. 27, 2016 | 0.2160 |
| Sept. 26, 2016 | 0.1960 |
| June 27, 2016 | 0.2110 |
| March 29, 2016 | 0.2200 |
| ▸2015 |
0.77 USD
|
| Dec. 29, 2015 | 0.2160 |
| Sept. 28, 2015 | 0.1830 |
| June 29, 2015 | 0.1930 |
| March 30, 2015 | 0.1730 |
| ▸2014 |
0.72 USD
|
| Dec. 30, 2014 | 0.2160 |
| Sept. 29, 2014 | 0.1740 |
| June 30, 2014 | 0.1760 |
| March 31, 2014 | 0.1570 |
| ▸2013 |
0.78 USD
|
| Dec. 31, 2013 | 0.1710 |
| Sept. 30, 2013 | 0.1580 |
| July 1, 2013 | 0.1550 |
| March 25, 2013 | 0.1240 |
| Jan. 3, 2013 | 0.1680 |
| ▸2012 |
0.33 USD
|
| Oct. 3, 2012 | 0.1300 |
| June 27, 2012 | 0.1090 |
| March 28, 2012 | 0.0960 |
| ▸2011 |
0.39 USD
|
| Dec. 28, 2011 | 0.1090 |
| Sept. 28, 2011 | 0.0940 |
| June 29, 2011 | 0.0980 |
| March 30, 2011 | 0.0840 |
| ▸2010 |
0.32 USD
|
| Dec. 29, 2010 | 0.0900 |
| Sept. 29, 2010 | 0.0810 |
| June 30, 2010 | 0.0790 |
| March 31, 2010 | 0.0730 |
| ▸2009 |
0.31 USD
|
| Dec. 30, 2009 | 0.0790 |
| Sept. 30, 2009 | 0.0770 |
| July 1, 2009 | 0.0810 |
| April 1, 2009 | 0.0770 |
| ▸2008 |
0.35 USD
|
| Dec. 31, 2008 | 0.0810 |
| Oct. 1, 2008 | 0.0710 |
| July 2, 2008 | 0.0690 |
| April 2, 2008 | 0.0060 |
| Jan. 3, 2008 | 0.1230 |
| ▸2007 |
0.07 USD
|
| Oct. 3, 2007 | 0.0530 |
| June 27, 2007 | 0.0180 |
| ▸2006 |
0.33 USD
|
| Dec. 27, 2006 | 0.1350 |
| Sept. 27, 2006 | 0.0440 |
| Jan. 31, 2006 | 0.1480 |
| ▸2005 |
0.42 USD
|
| Jan. 31, 2005 | 0.4180 |
| ▸2004 |
0.14 USD
|
| Jan. 30, 2004 | 0.1410 |
| ▸2003 |
0.04 USD
|
| Jan. 31, 2003 | 0.0410 |
| ▸2000 |
0.00 USD
|
| Jan. 31, 2000 | 0.0010 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Technology Select Sector SPDR Fund | Jun 24, 2026 | Paid | 0.228 USD |
| Technology Select Sector SPDR Fund | Mar 25, 2026 | Paid | 0.168 USD |
| Technology Select Sector SPDR Fund | Dec 24, 2025 | Paid | 0.219 USD |
| Technology Select Sector SPDR Fund | Sep 24, 2025 | Paid | 0.35787 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 5, 2025 | 2:1 |
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