XLK - State Street Technology Select Sector SPDR ETF Earnings

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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	0.85%
SMA50	2.55%
SMA200	16.78%

Return% 1Y	42.08%
Return% 3Y	30.10%
Return% 5Y	19.34%
Return% 10Y
Return% SI
Flows% 1M	-0.90%
Flows% 3M	-0.33%
Flows% YTD	0.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	119.58B
NAV/sh
52W High	198.73 -5.77%
52W Low	126.68 47.83%
Volatility	1.32% 1.47%
ATR (14)	3.60
RSI (14)	55.28
Beta	1.35
Rel Volume	0.07
Avg Volume	10.00M
Volume	35,359

Perf Week	0.85%
Perf Month	1.05%
Perf Quarter	3.87%
Perf Half Y	36.40%
Perf YTD	30.08%
Perf Year	42.61%
Perf 3Y	112.57%
Perf 5Y	135.03%
Perf 10Y	691.00%
Prev Close	185.97
Price	187.27
Change %	0.70%

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