XLK - State Street Technology Select Sector SPDR ETF Earnings

Held by: SECT XLSR SSUS TRUT TACK EDGU AGOX CLSM SMOM 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	5.56%
SMA50	4.53%
SMA200	21.32%

Return% 1Y	43.76%
Return% 3Y	30.93%
Return% 5Y	20.53%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	-0.39%
Flows% YTD	1.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	123.34B
NAV/sh
52W High	198.73 -3.82%
52W Low	126.68 50.88%
Volatility	1.32% 2.30%
ATR (14)	4.53
RSI (14)	61.94
Beta	1.35
Rel Volume	0.01
Avg Volume	11.68M
Volume	4,196

Perf Week	1.68%
Perf Month	7.67%
Perf Quarter	6.48%
Perf Half Y	37.30%
Perf YTD	32.76%
Perf Year	42.78%
Perf 3Y	125.45%
Perf 5Y	146.64%
Perf 10Y	711.43%
Prev Close	190.77
Price	191.13
Change %	0.19%

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