Fund Evaluator:
State Street®TechSelSectSPDR®ETF (XLK)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$80.204
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$115,410 Mil
Assets
Open
Status
0.02%
12b-1 Fee
0.45%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-8.0% C
1-Mo Return
10.1% B
3-Mo Return
22.1% C
YTD Return
34.3% B
1-Yr Return
26.1% B
3-Yr Return
18.9% A
5-Yr Return
0.88 B
Category Risk Index
1.89
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
12/16/1998
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street®TechSelSectSPDR®ETF Overview
XLK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLK Return (NAV) | -8.0% | 10.1% | 34.3% | 26.1% | 18.9% | 23.7% |
| XLK Grade | C | B | B | B | A | B |
| +/- Category | 0.6% | 3.3% | -0.4% | -0.8% | 6.2% | 2.9% |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| XLK Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.3% | 0.4% |
XLK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLK Return (NAV) | 22.1% | 24.6% | 21.6% | 56.0% | -27.7% | 34.5% | 43.7% | 50.0% | -1.6% | 34.3% | 14.8% |
| XLK Grade | C | C | C | B | B | A | D | A | C | C | B |
| +/- Category | 0.7% | -0.1% | -6.7% | 6.3% | 10.5% | 17.3% | -13.2% | 8.7% | 2.3% | -3.1% | 4.0% |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 23.2% |
| Total Risk Index: | 1.89 - High |
| Category Risk Index: | 0.88 - Below Average |
| Category Risk Grade: | B (37% Rank) |
| Beta: | 1.47 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $115410 Mil |
| Fund Total Assets: | $115,411 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Schneider Karl (2015), Chin David (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 77 |
| % in Top 10 Holdings: | 61.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-732-8673 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | December 16, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.02% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | State Street®TechSelSectSPDR®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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