XLK is State Street Investment Management's State Street Technology Select Sector SPDR ETF (Technology). Trading at $180.39. Current dividend yield: 0.48%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 0.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.1675 |
| 5-year dividend CAGR | 5.56% |
| 3-year dividend CAGR | 6.72% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $103.33B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.1680 |
| 2025-12-22 | $0.2190 |
| 2025-09-22 | $0.1790 |
| 2025-06-23 | $0.1990 |
| 2025-03-24 | $0.1875 |
| 2024-12-23 | $0.1930 |
| 2024-09-23 | $0.1995 |
| 2024-06-24 | $0.2000 |
About XLK
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.
Track XLK in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.