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NYSE Arca · Statistics

Technology Select Sector (XLK) Fund Statistics & Key Metrics

Trading range, market value, distribution yield, volume, and risk metrics for XLK, refreshed each market session.

Section freshness

Prices as of Sep 28, 4:00 PM EDT

Valuation history and definitions

5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: —
Forward P/E / expected EPS growth: —

EPS growth proxy compares the available annual estimate (fiscal period not supplied) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. Legacy provider P/E observations with an unknown earnings basis are excluded. Available P/E observations: 0.

Why provider ratios differ · reconciliation

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi compares figures with the same earnings basis and reporting period. Different definitions are not averaged together.

Metric	Value / formula	Source and date
Reported forward P/E	—	Not supplied · period unknown · date unknown
Trailing P/E	34.44	Yahoo Finance · period unknown · 2026-09-29T10:17:06.223Z
Trailing EPS	—	Not supplied · period unknown · date unknown
Price ÷ annual EPS estimate	—	TECHi calculation · estimate period unknown

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The numbers most investors check first

Trailing earnings are 2.9% of the price, and the price sits 94% of the way from the 52-week low to the high.

Market value

—

Distribution yield

0.43%

Expense ratio

0.08%

Beta (5Y)

—

52w high

$198.73

Shares out

—

Trading profile

Distribution yield: 0.43%; Forward yield

Net assets: $121.44B

Expense ratio: 0.08%

Portfolio turnover: 5.00%

52w high: $198.73

52w low: $126.68

Long-run compounding

20-year CAGR.

This is the annualized price change across exactly 20 calendar years, allowing 10 days for weekends and holidays. Dividends are not included.

20Y CAGR: 16.94%; From the adjusted close on September 28, 2006, about 20.0 years. Price only.

5Y CAGR: 21.80%; From 2021-09-28 to 2026-09-28. Price only.

10Y CAGR: 24.61%; From 2016-09-27 to 2026-09-28. Price only.

20Y CAGR: 16.94%; From 2006-09-28 to 2026-09-28. Price only.

First tracked close: $18.00; September 28, 2000

History span: 26 yrs; Sep 28, 2000 to Sep 28, 2026 · 6,537 closes

Latest tracked close: $194.53; September 28, 2026

Tracked high: $198.26; June 3, 2026

Tracked low: $4.23; October 9, 2002

History source: Long range; Yahoo Finance

Per-share & range

Distribution yield: 0.43%; Forward yield

52w high: $198.73

52w low: $126.68

Frequently asked

Common questions.

How large is Technology Select Sector?

Technology Select Sector (XLK) reports $121.4 billion in net assets on its latest fund profile.

Where do TECHi's XLK statistics come from?

XLK statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.

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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Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.