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.
Section freshness
Prices as of Sep 28, 4:00 PM EDT
ETF profile snapshot
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.
$194.53
▼ -$1.74(-0.89%)4:00 PM ET - vs previous closeQuote as of Sep 28, 2026, 4:00 PM EDT
NYSE Arca market is closed. Showing the latest available regular-session trade from Sep 28, 2026, 4:00 PM EDT.
Yahoo Finance · delayed, minutes not stated · as of Sep 28, 2026, 4:00 PM EDT · delay not stated · current source
Long-term ranges5Y, 10Y, Since first printHide
TECHi.comLive price
$194.53
Live during market hours
Net assets
$121.44B
Fund size
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
- $121.44B
- Expense ratio
- 0.08%
- Distribution yield
- 0.43%
- Inception date
- Dec 16, 1998
- Standard fund profile
- Portfolio turnover
- 5.00%
Sector exposure
Top holdings
NVDA
NVIDIA Corp
14.36%
AAPL
Apple Inc
12.50%
MSFT
Microsoft Corp
10.12%
AVGO
Broadcom Inc
4.71%
MU
Micron Technology Inc
4.00%
AMD
Advanced Micro Devices Inc
3.93%
INTC
Intel Corp
2.90%
CSCO
Cisco Systems Inc
2.86%
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
2.81%
LRCX
Lam Research Corp
2.47%
Size & scale
- Net assets
- $121.44B
- Currency
- USD
Frequently asked
Common questions.
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 the feed has not resolved.
All data sources
Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.
How to use this page
Use this to evaluate the fund exposure before reacting to price.
Best for Holdings, flow confirmation, trend context, and concentration risk.
Weak when Fund data is delayed or holdings changed after the latest published file.
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