Select Sector SPDR Trust - Technology Select Sector SPDR Fund
XLKLast Close
$188.06
▲ +2.25%
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
$183.97
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$121.44B
Fund AUM
Premium / Disc.
+2.22%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
48.87
Momentum
Beta
1.34
vs Market
52W High
$198.73
5.37% below
52W Low
$126.68
48.45% above
Volume
2.22M
Avg 1.47M
Rel. Volume
1.51x
vs 30D avg
Volatility (30D)
19.83
30-day
Historical Returns
5D
+1.53%
1M
-1.19%
3M
+1.22%
6M
+34.77%
YTD
+30.62%
1Y
+38.57%
3Y
+122.10%
5Y
+141.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $121.44B |
| NAV | $183.97 |
| Market Price | $188.06 |
| Premium / Discount | +2.22% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.34 |
| Volatility (30D) | 19.83 |
| 52-Week High | $198.73 |
| 52-Week Low | $126.68 |
Technical Indicators
| 50-Day SMA | $183.03 |
| 200-Day SMA | $162.21 |
| RSI (14) | 48.87 |
| Beta | 1.34 |
| 52-Week High | $198.73 |
| 52-Week Low | $126.68 |
| Volume Today | 2.22M |
| Avg Daily Volume (30D) | 1.47M |
| Relative Volume | 1.51x |
| Volatility (10D) | 18.54 |
| Volatility (30D) | 19.83 |
| % Below 52W High | 5.37% |
