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 0.47% ($0.83 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $118.63B. Review XLK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLK fund composition

XLK holds 75 positions, with 64.6% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $115.00B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP14.98%
AAPLAPPLE INC14.75%
MSFTMICROSOFT CORP11.41%
AMDADVANCED MICRO DEVICES4.85%
AVGOBROADCOM INC4.76%
MUMICRON TECHNOLOGY INC4.06%
INTCINTEL CORP2.68%
PLTRPALANTIR TECHNOLOGIES INC A2.65%
CSCOCISCO SYSTEMS INC2.51%
AMATAPPLIED MATERIALS INC1.96%

Sector allocation

Technology100.0%Communication Services0.7%Energy0.1%Industrials0.1%Cash & Others0.0%

Compare XLK

Yield, fees, returns and holdings overlap, side by side.

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 0.47%, which works out to $0.83 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...