ETF PRO AIOctober 2, 2026
XLK Technology Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$127.3Bfund assets
+37.4%return, YTD
+39.0%return, 1 year
−$136Mnet flow, 1 month
+$47.9Bnet flow, 1 year
26.5%realized volatility, 1y
-16.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.18% |
| 2 | AAPL APPLE | 12.19% |
| 3 | MSFT MICROSOFT | 10.12% |
| 4 | AMD ADVANCED MICRO DEVICES | 3.93% |
| 5 | MU MICRON TECHNOLOGY | 3.60% |
| 6 | AVGO BROADCOM | 5.38% |
| 7 | INTC INTEL | 3.03% |
| 8 | PLTR PALANTIR | 2.64% |
| 9 | CSCO CISCO SYSTEMS | 3.18% |
| 10 | LRCX LAM RESEARCH | 2.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS