NYSE Arca · Profile
Technology Select Sector (XLK) ETF profile
What Technology Select Sector tracks, how the fund trades, and how it fits against the broader market basket.
- Last confirmed price
- $190.17-3.11%
- Oct 14, 2026, 2:43 PM EDT · Prices may be delayed
Data dates
Prices as of Oct 14, 2:43 PM EDT
ETF profile
XLK market price, portfolio profile and key fund metrics
Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.
$190.17
▼ -$6.11(-3.11%)2:43 PM ET - vs previous closeQuote as of Oct 14, 2026, 2:43 PM EDT
NYSE Arca regular-session quote as of Oct 14, 2026, 2:43 PM EDT.
Yahoo Finance · delayed, minutes not stated · as of Oct 14, 2026, 2:43 PM EDT · current source
TECHi.comLive price
$190.17
Live during market hours
Net assets
$127.30B
Reported fund assets (AUM), not shares × price
Expense ratio
0.08%
Annual fund cost
Business identity
Technology Select Sector fund facts and portfolio footprint
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
- Exchange
- NYSE Arca
Registration and filing identifiersShowHide
- Launched
- Dec 16, 1998
- Benchmark
- Technology Select Sector Index
- Asset type
- ETF
ETF profile and portfolio
- Net assets
- $127.30B
- Reported fund assets (AUM)
- Expense ratio
- 0.08%
- Forward distribution yield
- 0.43%
- Yield reported on the fund profile, rather than calculated from past payments.
- Inception date
- Dec 16, 1998
- Standard fund profile
- Portfolio turnover
- 5.00%
Sector exposure
Top holdings
NVDA
NVIDIA Corp
15.47%
AAPL
Apple Inc
13.60%
MSFT
Microsoft Corp
10.66%
AMD
Advanced Micro Devices Inc
5.06%
AVGO
Broadcom Inc
4.68%
MU
Micron Technology Inc
4.47%
INTC
Intel Corp
3.38%
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
2.44%
CSCO
Cisco Systems Inc
2.40%
LRCX
Lam Research Corp
2.33%
Size & scale
- Net assets
- $127.30B
- Currency
- USD
Frequently asked
Questions about this quote
What does Technology Select Sector track?
Technology Select Sector (XLK) tracks the Technology Select Sector Index.
Where does TECHi source the XLK fund profile?
Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when reliable figures are unavailable.
All data sources
Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.
What this page answers
Understand the fund’s exposure and costs.
Explore Issuer, index exposure, category, holdings and expense ratio.
Keep in mind Holdings and fees have different reporting dates; company EPS and CEO are not fund facts.
Regular session
Regular hours: 9:30 AM–4:00 PM America/New_York
Next open: 2026-10-15 · 9:30 AM America/New_York
Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.
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