Select Sector SPDR Trust - Technology Select Sector SPDR Fund
XLKLast Close
$191.00
▲ +0.80%
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
$189.50
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$127.30B
Fund AUM
Premium / Disc.
+0.79%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
40.91
Momentum
Beta
1.35
vs Market
52W High
$203.25
6.03% below
52W Low
$126.68
50.77% above
Volume
2.02M
Avg 1.60M
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
23.17
30-day
Historical Returns
5D
+1.30%
1M
-1.81%
3M
+11.64%
6M
+21.00%
YTD
+32.67%
1Y
+26.51%
3Y
+137.09%
5Y
+137.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $127.30B |
| NAV | $189.50 |
| Market Price | $191.00 |
| Premium / Discount | +0.79% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.35 |
| Volatility (30D) | 23.17 |
| 52-Week High | $203.25 |
| 52-Week Low | $126.68 |
Technical Indicators
| 50-Day SMA | $189.66 |
| 200-Day SMA | $169.15 |
| RSI (14) | 40.91 |
| Beta | 1.35 |
| 52-Week High | $203.25 |
| 52-Week Low | $126.68 |
| Volume Today | 2.02M |
| Avg Daily Volume (30D) | 1.60M |
| Relative Volume | 1.26x |
| Volatility (10D) | 28.36 |
| Volatility (30D) | 23.17 |
| % Below 52W High | 6.03% |
