Select Sector SPDR Trust - Technology Select Sector SPDR Fund
XLKLast Close
$201.39
▼ -0.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$201.95
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$127.30B
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
81.42
Momentum
Beta
1.35
vs Market
52W High
$203.25
0.92% below
52W Low
$126.68
58.98% above
Volume
1.31M
Avg 1.49M
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
18.14
30-day
Historical Returns
5D
+2.88%
1M
+7.53%
3M
+12.40%
6M
+46.54%
YTD
+39.88%
1Y
+40.99%
3Y
+139.44%
5Y
+164.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $127.30B |
| NAV | $201.95 |
| Market Price | $201.39 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.35 |
| Volatility (30D) | 18.14 |
| 52-Week High | $203.25 |
| 52-Week Low | $126.68 |
Technical Indicators
| 50-Day SMA | $187.96 |
| 200-Day SMA | $165.84 |
| RSI (14) | 81.42 |
| Beta | 1.35 |
| 52-Week High | $203.25 |
| 52-Week Low | $126.68 |
| Volume Today | 1.31M |
| Avg Daily Volume (30D) | 1.49M |
| Relative Volume | 0.87x |
| Volatility (10D) | 9.76 |
| Volatility (30D) | 18.14 |
| % Below 52W High | 0.92% |
