XLK - State Street Technology Select Sector SPDR ETF Earnings

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Held by: SECT XLSR SSUS TRUT EDGU AGOX MSMR TACK 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 (0.43%)
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	-1.06%
SMA50	1.01%
SMA200	19.85%

Return% 1Y	44.87%
Return% 3Y	30.02%
Return% 5Y	21.13%
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	1.37%
Flows% YTD	0.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	121.07B
NAV/sh
52W High	198.73 -7.74%
52W Low	126.60 44.82%
Volatility	2.06% 2.58%
ATR (14)	5.56
RSI (14)	49.97
Beta	1.34
Rel Volume	0.80
Avg Volume	12.56M
Volume	3,635,653

Perf Week	-0.13%
Perf Month	3.80%
Perf Quarter	28.55%
Perf Half Y	27.11%
Perf YTD	27.35%
Perf Year	43.32%
Perf 3Y	108.05%
Perf 5Y	141.33%
Perf 10Y	719.21%
Prev Close	185.78
Price	183.34
Change	-1.31%

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