Technology Select Sector SPDR Fund
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
XLK price
Table
| Date | XLK close |
|---|---|
| Sep 28, 2026 | $194.53 |
| Sep 29, 2026 | $194.50 |
| Sep 30, 2026 | $195.75 |
| Oct 1, 2026 | $197.81 |
| Oct 2, 2026 | $199.81 |
| Oct 5, 2026 | $200.93 |
| Oct 6, 2026 | $202.00 |
| Oct 7, 2026 | $201.39 |
| Oct 8, 2026 | $197.78 |
| Oct 9, 2026 | $198.78 |
| Oct 12, 2026 | $196.36 |
| Oct 13, 2026 | $196.28 |
| Oct 14, 2026 | $190.43 |
| Oct 15, 2026 | $189.19 |
| Oct 16, 2026 | $183.47 |
| Oct 19, 2026 | $185.96 |
| Oct 20, 2026 | $185.44 |
| Oct 21, 2026 | $188.54 |
| Oct 22, 2026 | $182.34 |
| Oct 23, 2026 | $183.23 |
| Oct 26, 2026 | $186.32 |
| Oct 27, 2026 | $189.49 |
Daily net flows, 1M
Net inflow over the range: +$1.7B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $19.5M |
| Sep 29 | −$185.3M |
| Sep 30 | $78.4M |
| Oct 1 | $285.6M |
| Oct 2 | −$40M |
| Oct 5 | $130.7M |
| Oct 6 | $979.7M |
| Oct 7 | $140.7M |
| Oct 8 | $179.1M |
| Oct 9 | $69.7M |
| Oct 12 | −$49.3M |
| Oct 13 | $68.3M |
| Oct 14 | $57.6M |
| Oct 15 | −$46.8M |
| Oct 16 | −$269.7M |
| Oct 19 | −$140.3M |
| Oct 20 | $471.8M |
| Oct 21 | −$188M |
| Oct 22 | $55.2M |
| Oct 23 | $192.2M |
| Oct 26 | −$120.3M |
Money keeps arriving — +$1.7B of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +31.6% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.18% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 12.19% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 10.12% | $531.33 | -0.2% | ||
| 4 | AMDADVANCED MICRO DEVICES | 3.93% | $560.26 | +5.5% | ||
| 5 | AVGOBROADCOM | 5.38% | $342.33 | +4.0% | ||
| 6 | MUMICRON TECHNOLOGY | 3.60% | $928.76 | +2.8% | ||
| 7 | PLTRPALANTIR | 2.64% | $198.73 | -0.1% | ||
| 8 | INTCINTEL | 3.03% | $93.74 | +3.6% | ||
| 9 | CSCOCISCO SYSTEMS | 3.18% | $111.38 | +1.0% | ||
| 10 | PANWPALO ALTO NETWORKS | 2.05% | $401.70 | +2.9% | ||
| 11 | AMATAPPLIED MATERIALS | 2.72% | $395.93 | +2.2% | ||
| 12 | LRCXLAM RESEARCH | 2.52% | $240.85 | +1.4% | ||
| 13 | TXNTEXAS INSTRUMENTS | 1.68% | $308.91 | +3.6% | ||
| 14 | CRWDCROWDSTRIKE HOLDINGS | 1.51% | $268.02 | +2.4% | ||
| 15 | IBMIBM | 1.46% | $250.25 | -1.3% |
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- Technology100%
- Information Technology100%
- Electronic Technology50.32%
- Technology Services46.53%
- Producer Manufacturing3.11%
- Other0.13%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Information Technology | 100% |
| Electronic Technology | 50.32% |
| Technology Services | 46.53% |
| Producer Manufacturing | 3.11% |
| Other | 0.13% |
Country weights
- United States99.08%
- Ireland2.29%
- Netherlands0.71%
- Switzerland0.48%
- Singapore0.21%
- Israel0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.08% |
| Ireland | 2.29% |
| Netherlands | 0.71% |
| Switzerland | 0.48% |
| Singapore | 0.21% |
| Israel | 0.06% |
| 1 week | +0.5% |
| 1 month | -3.5% |
| 3 months | +8.7% |
| 6 months | +18.3% |
| YTD | +31.6% |
| 1 year | +26.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$61M |
| 1 month | +$1.7B |
| 3 months | +$1B |
| YTD | +$2.7B |
| 1 year | +$49.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $520.4M |
| Dec | $46.1B |
| Jan | −$799.7M |
| Feb | −$742M |
| Mar | $194.3M |
| Apr | $2.2B |
| May | $642.8M |
| Jun | −$543.8M |
| Jul | $1.4B |
| Aug | −$1.3B |
| Sep | −$135.6M |
| Oct | $1.8B |
The top holding is 14.2% of the book; the top ten carry 61%. Spread across 76+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| SNDK Sandisk Corporation | $241M | $241M |
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · +$235M in over the month | Head-to-head |