State Street Technology Select Sector SPDR ETF (XLK) Dividend Yield, History & Forecast

State Street Technology Select Sector SPDR ETF (XLK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.42% ($0.79 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $95.41B.

XLK fund composition

XLK holds 73 positions, with 61.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $117.22B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP13.91%
AAPLAPPLE INC12.98%
MSFTMICROSOFT CORP9.88%
AVGOBROADCOM INC5.27%
AMDADVANCED MICRO DEVICES4.23%
MUMICRON TECHNOLOGY INC3.66%
CSCOCISCO SYSTEMS INC3.20%
INTCINTEL CORP2.98%
AMATAPPLIED MATERIALS INC2.81%
LRCXLAM RESEARCH CORP2.56%

Sector allocation

Technology99.1%Communication Services0.9%Energy0.2%Cash & Others0.1%Industrials0.1%

Frequently Asked Questions about State Street Technology Select Sector SPDR ETF (XLK)

What is State Street Technology Select Sector SPDR ETF's dividend yield?
State Street Technology Select Sector SPDR ETF (XLK) pays a current trailing twelve-month dividend yield of 0.42%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does State Street Technology Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street Technology Select Sector SPDR ETF increased its dividend?
State Street Technology Select Sector SPDR ETF (XLK) has increased its dividend for 4 consecutive years.
What does State Street Technology Select Sector SPDR ETF invest in?
The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street...