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Launched

State Street S&P 500 Technology Market Sector SPDR ETF

XLKMNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$24.03−0.27 (−1.10%)

As of Oct 16, 2026, 10:35 AM

Data unavailable
Intraday session: down, 3 prints from 24.30 to 24.03. Range 24.03 to 24.30. Use the arrow keys to read each point.24.1024.1524.2024.2510 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$0
1Y total return
—
Yield · Last 12 months
—
Holdings
9
Avg volume · 30D
0 sh
NAV per share
$24.43
52W range
low $24.00high $24.41
Launched

The ETF.net XLKM Grade

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

XLKM Holdings

As of Oct 15, 2026
Asset class
Stocks
Holdings
9
Top-10 weight
100%
Largest holding
XLK66.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLKState Street Technology Select66.33%1,702$038
002NVDANVIDIA Corp10.60%234$0843
003AAPLApple Inc9.83%140$0717
004MSFTMicrosoft Corp7.86%72$0817
005AVGOBroadcom Inc3.26%46$0754
006MUMicron Technology Inc1.50%8$0677
007AMDAdvanced Micro Devices0.47%4$0633
008TWLOTwilio Inc A0.11%2$0329
009INTCIntel Corp0.04%2$0508

Showing 1–9 of 9 holdings

XLKM Performance

Launched Oct 13, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XLKM$9,955
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,028
Oct 14, 2026 to Oct 15, 2026. XLKM $9,955. SPY $10,028. Use the arrow keys to read each point.$9,949$9,992$10,034Oct 14Oct 15

History from Oct 14, 2026 – Oct 15, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XLKM. Periods over one year show the average yearly return.
PeriodXLKM
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XLKM
YearReturn barXLKM
2026 YTD−0.5%

History from Oct 14, 2026

XLKM in the news

Filtered to XLKM · SPDR

XLKM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 15, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

XLKM Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XLKM Cost

Expense ratio0.12%

XLKM costs $12.00 a year on $10,000.