ETF PRO AIAugust 19, 2026
XLK Technology Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$124.1Bfund assets
+27.4%return, YTD
—return, 1 year
−$85Mnet flow, 1 month
+$48.4Bnet flow, 1 year
26.0%realized volatility, 1y
-16.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.18% |
| 2 | NVDA NVIDIA | 12.63% |
| 3 | AAPL APPLE | 12.19% |
| 4 | AAPL APPLE | 11.08% |
| 5 | MSFT MICROSOFT | 10.12% |
| 6 | MSFT MICROSOFT | 7.22% |
| 7 | AVGO BROADCOM | 5.38% |
| 8 | AVGO BROADCOM | 4.66% |
| 9 | AMD ADVANCED MICRO DEVICES | 3.93% |
| 10 | AMD ADVANCED MICRO DEVICES | 4.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS