DiviDrip · XLK

XLK — State Street Technology Select Sector SPDR ETF

XLK is State Street Investment Management's State Street Technology Select Sector SPDR ETF (Technology). Trading at $187.28. Current dividend yield: 0.50%.

Dividend snapshot

Annual dividend rate$0.91
Current yield0.50%
Payment frequencyQuarterly
Next ex-dividend dateSep 22, 2026(in 16 days)
Most recent payment dateJun 24, 2026
Last payment amount$0.2279
5-year dividend CAGR2.44%
3-year dividend CAGR1.48%
Expense ratio0.08%
Payout ratio0%
Market cap$103.33B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-06-22$0.2279
2026-03-23$0.1675
2025-12-22$0.2188
2025-09-22$0.3579
2025-06-23$0.3975
2025-03-24$0.3749
2024-12-23$0.3860
2024-09-23$0.3985

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.

Listed1998SectorTechnology

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Frequently asked

What is XLK's dividend yield?

XLK (State Street Technology Select Sector SPDR ETF) currently has a dividend yield of 0.50%, which works out to about $0.91 in annual dividend payments per share.

When is XLK's next ex-dividend date?

XLK's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.

When did XLK last pay a dividend?

XLK's most recent dividend payment date was Jun 24, 2026.

How often does XLK pay dividends?

XLK pays dividends on a quarterly schedule.

How fast is XLK growing its dividend?

XLK has been growing its dividend at a 1.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track XLK in DiviDrip

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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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