State Street Technology Select Sector SPDR ETF
State Street · Exchange-traded fund
$189.49
TTM yield0.44%Trailing twelve months
Indicated yield0.47%Latest payment, annualized
12-month dividends$0.83494 payments per share
Last dividend$0.2207Ex-date Sep 21, 2026
1Y total return+27.39%Reinvested at ex-date close
NAV erosion gradeAPrice +26.7% a year
Performance
Growth of XLK. Add up to 9 tickers to compare.
XLK
XLK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,655
−3.45%
- Price change
- -3.45%
- Dividends
- —
3 months$10,884
+8.84%
- Price change
- +8.71%
- Dividends
- $13
6 months$11,828
+18.28%
- Price change
- +18.01%
- Dividends
- $28
1 year$12,739
+27.39%
- Price change
- +26.75%
- Dividends
- $56
2 years$16,643
+66.43%
- Price change
- +64.57%
- Dividends
- $138
5 years$24,691
+146.91%
- Price change
- +137.99%
- Dividends
- $464
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2207−3.17%
- Jun 22, 2026$0.2279+36.07%
- Mar 23, 2026$0.1675−23.45%
- Dec 22, 2025$0.2188+22.30%
- Sep 22, 2025$0.1789−9.97%
- Jun 23, 2025$0.1988+6.03%
- Mar 24, 2025$0.1874−2.87%
- Dec 23, 2024$0.193—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1675 | — | — | $0.2279 | — | — | $0.2207 | — | — | — | $0.6161 |
| 2025 | — | — | $0.1874 | — | — | $0.1988 | — | — | $0.1789 | — | — | $0.2188 | $0.784 |
| 2024 | — | — | $0.1696 | — | — | $0.200 | — | — | $0.1993 | — | — | $0.193 | $0.7618 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare XLK with…
Side-by-side yield, total return and fee comparisons with XLK.