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XLK

ETF
Information Technology
Technology

Performance overview

XLK Price
Price Chart

Forward-looking statistics

Beta
0.98
Risk
23.93%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that provides exposure to leading technology companies in the United States.

Fund info

An ETF that provides exposure to leading technology companies in the United States.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.09%
Asset classEquities

Company info

SectorInformation Technology
IndustryTechnology
Website—
AUM$50.0B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$1.50
Revenue per share—
Avg trading volume (30 day)$2B
Avg trading volume (10 day)$1B
Put-call ratioN/A

Macro factor sensitivity

Growth+0.1
Credit+3.3
Liquidity+0.4
Inflation-3.1
Commodities+0.0
Interest Rates-1.4

Upcoming events

Next earnings dayFebruary 15, 2005
Next dividend day—
Ex. dividend dayMarch 24, 2025

News

Tariff-Led Volatility Ahead for Big Tech? ETFs in Focus

Tariff tensions loom, but tech ETFs like XLK, CIBR, CLOU and SMH could benefit from AI growth and cybersecurity demand.

Zacks Investment Research (July 14, 2025)

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