XLK - State Street Technology Select Sector SPDR ETF Earnings

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

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 (0.45%)
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	-1.76%
SMA50	-2.71%
SMA200	15.33%

Return% 1Y	38.74%
Return% 3Y	27.31%
Return% 5Y	19.59%
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	0.60%
Flows% YTD	1.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	117.72B
NAV/sh
52W High	198.73 -10.24%
52W Low	126.68 40.82%
Volatility	2.18% 2.50%
ATR (14)	4.78
RSI (14)	46.13
Beta	1.35
Rel Volume	0.00
Avg Volume	12.11M
Volume	1,859

Perf Week	1.59%
Perf Month	-2.55%
Perf Quarter	14.47%
Perf Half Y	23.13%
Perf YTD	23.91%
Perf Year	36.49%
Perf 3Y	102.21%
Perf 5Y	130.89%
Perf 10Y	678.47%
Prev Close	178.45
Price	178.39
Change	-0.04%

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