Select Sector SPDR Trust - Technology Select Sector SPDR Fund
XLKLast Close
$162.38
▼ -8.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$162.30
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$118.67B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
30.53
Momentum
Beta
1.39
vs Market
52W High
$203.25
20.11% below
52W Low
$126.68
28.18% above
Volume
6.64M
Avg 2.00M
Rel. Volume
3.32x
vs 30D avg
Volatility (30D)
34.97
30-day
Historical Returns
5D
-13.97%
1M
-19.19%
3M
-12.66%
6M
-1.96%
YTD
+12.79%
1Y
+10.05%
3Y
+87.84%
5Y
+94.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $118.67B |
| NAV | $162.30 |
| Market Price | $162.38 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.39 |
| Volatility (30D) | 34.97 |
| 52-Week High | $203.25 |
| 52-Week Low | $126.68 |
Technical Indicators
| 50-Day SMA | $188.92 |
| 200-Day SMA | $170.10 |
| RSI (14) | 30.53 |
| Beta | 1.39 |
| 52-Week High | $203.25 |
| 52-Week Low | $126.68 |
| Volume Today | 6.64M |
| Avg Daily Volume (30D) | 2.00M |
| Relative Volume | 3.32x |
| Volatility (10D) | 49.95 |
| Volatility (30D) | 34.97 |
| % Below 52W High | 20.11% |
