Select Sector SPDR Trust - Technology Select Sector SPDR Fund
XLK
✓ COMPLIANT
☆ Track — members
Last Close
$185.69
▼ -1.55%
Key Metrics
NAV
$185.69
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$115.00B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
48.88
Momentum
Beta
1.35
vs Market
52W High
$198.73
6.56% below
52W Low
$126.68
46.58% above
Volume
1.61M
Avg 1.77M
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
29.85
30-day
Historical Returns
5D
+1.30%
1M
+8.53%
3M
-0.62%
6M
+33.82%
YTD
+28.98%
1Y
+39.33%
3Y
+114.05%
5Y
+135.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $115.00B |
| NAV | $185.69 |
| Market Price | $185.69 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.35 |
| Volatility (30D) | 29.85 |
| 52-Week High | $198.73 |
| 52-Week Low | $126.68 |
Technical Indicators
| 50-Day SMA | $182.78 |
| 200-Day SMA | $159.33 |
| RSI (14) | 48.88 |
| Beta | 1.35 |
| 52-Week High | $198.73 |
| 52-Week Low | $126.68 |
| Volume Today | 1.61M |
| Avg Daily Volume (30D) | 1.77M |
| Relative Volume | 0.91x |
| Volatility (10D) | 24.26 |
| Volatility (30D) | 29.85 |
| % Below 52W High | 6.56% |
