XLK (Technology Select Sector SPDR Fund)
| name | XLK (Technology Select Sector SPDR Fund) |
| type | Stock ETF |
| index | Technology Select Sector Index |
| mkt cap | Large Cap |
| style | Growth |
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.
| Lifetime Return | Start Date | End Date |
|---|---|---|
| Dates | 12/22/98 | 1/5/26 |
| Close Price | $16.02 | $144.91 |
| Adj. Price | $11.94 | $144.91 |
| # of Years | 27 | |
| Lifetime Price Return | 8.50% | |
| Lifetime Total Return | 9.70% | |
| Annual Return | Price Return | Total Return |
|---|---|---|
| Avg Annual Arithmetic Return | 11.90% | 13.10% |
| Geometric CAGR | 7.80% | 9.00% |
| % Positive Years | 70% | 78% |
| Avg Annual Dividend Yield | 1.20% | |
| Rolling Returns | 1-Yr | 3-Yr | 5-Yr | 10-Yr | 15-Yr |
|---|---|---|---|---|---|
| Avg Geometric CAGR-Price | 10.70% | 8.50% | 9.50% | 9.60% | 9.70% |
| Avg Geometric CAGR-Total | 12.00% | 9.80% | 10.90% | 11.10% | 11.20% |
| % Pos. Days-Price Return | 75% | 77% | 83% | 85% | 87% |
| % Pos. Days-Total Return | 77% | 78% | 84% | 86% | 94% |
Last Updated: January 5, 2026