XLK - State Street Technology Select Sector SPDR ETF Earnings

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

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	1.29%
SMA50	2.85%
SMA200	16.49%

Return% 1Y	40.34%
Return% 3Y	28.80%
Return% 5Y	19.34%
Return% 10Y
Return% SI
Flows% 1M	-0.84%
Flows% 3M	-1.23%
Flows% YTD	0.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	120.36B
NAV/sh
52W High	198.73 -5.43%
52W Low	126.68 48.36%
Volatility	1.22% 1.32%
ATR (14)	3.38
RSI (14)	55.53
Beta	1.35
Rel Volume	0.89
Avg Volume	8.90M
Volume	2,313,141

Perf Week	1.06%
Perf Month	-0.49%
Perf Quarter	2.58%
Perf Half Y	36.35%
Perf YTD	30.54%
Perf Year	38.67%
Perf 3Y	116.41%
Perf 5Y	139.98%
Perf 10Y	714.30%
Prev Close	185.22
Price	187.94
Change %	1.47%

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