XLK - State Street Technology Select Sector SPDR ETF Earnings

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Held by: SECT XLSR SSUS TRUT TACK CLSM AGOX SMOM XLKI NDAA

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Technology Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.79 (0.42%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	6.67% 5.57%
Expense	0.08%
Inverse/Leveraged
IPO	Dec 22, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.48%
SMA50	2.71%
SMA200	15.76%

Return% 1Y	38.82%
Return% 3Y	31.03%
Return% 5Y	19.81%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	-7.78%
Flows% YTD	0.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	121.94B
NAV/sh
52W High	198.73 -5.38%
52W Low	126.68 48.44%
Volatility	1.35% 1.36%
ATR (14)	3.39
RSI (14)	55.70
Beta	1.35
Rel Volume	0.73
Avg Volume	8.35M
Volume	3,490,698

Perf Week	0.20%
Perf Month	2.40%
Perf Quarter	-1.78%
Perf Half Y	35.84%
Perf YTD	30.61%
Perf Year	36.20%
Perf 3Y	122.07%
Perf 5Y	141.88%
Perf 10Y	696.61%
Prev Close	188.06
Price	188.04
Change %	-0.01%

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