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: $198.78+0.51%; Oct 9, 2026, 4:00 PM EDT · Prices may be delayed

Data dates

Prices as of Oct 9, 4:00 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.

Market closedLatest available session print

$198.78

▲ +$1.00(+0.51%)4:00 PM ET - vs previous close

Quote as of Oct 9, 2026, 4:00 PM EDT

Regular-session close · Oct 9, 2026, 4:00 PM EDT.

Yahoo Finance · delayed, minutes not stated · as of Oct 9, 2026, 4:00 PM EDT · current source

Last session69%

$197.38L Oct 9 '26$199.41H Oct 9 '26

52-week range94%

$126.68$203.25

Long-term ranges5Y, 10Y, Available history

5Y97%

$54.92L Oct 13 '22$203.25H Oct 6 '26

10Y98%

$20.68L Nov 14 '16$203.25H Oct 6 '26

Available history98%

$4.23L Oct 9 '02$203.25H Oct 6 '26

Live price

$198.78

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

Technology Select Sector is an exchange-traded fund. Explore its dated price, historical performance, distributions, and related news.

Statistics Technicals Similar ETFs

Exchange: NYSE Arca

Registration and filing identifiersShow

Launched: Dec 16, 1998
Benchmark: Technology Select Sector Index
Asset type: ETF

Key metrics

XLK valuation, revenue and margin profile

Full statistics

Market cap: $130.01B; Equity scale

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

Technology100.00%

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%

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

Shares outstanding: 654.01M

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.

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Research tools

Market closed

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: 2026-10-12 · 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.