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	1.13%
SMA50	2.70%
SMA200	17.83%

Return% 1Y	40.40%
Return% 3Y	30.43%
Return% 5Y	20.05%
Return% 10Y
Return% SI
Flows% 1M	-0.43%
Flows% 3M	-0.06%
Flows% YTD	1.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	119.33B
NAV/sh
52W High	198.73 -5.53%
52W Low	126.68 48.21%
Volatility	1.53% 1.81%
ATR (14)	3.98
RSI (14)	56.32
Beta	1.35
Rel Volume	0.01
Avg Volume	10.57M
Volume	7,726

Perf Week	2.42%
Perf Month	6.84%
Perf Quarter	-1.71%
Perf Half Y	35.31%
Perf YTD	30.41%
Perf Year	40.88%
Perf 3Y	120.77%
Perf 5Y	137.66%
Perf 10Y	698.09%
Prev Close	188.61
Price	187.75
Change %	-0.46%

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