Registry rank 69 · Portfolio as of 2026-03-31
State Street(R) Technology Select Sector SPDR(R) ETF
XLK
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| XLK0.08% · SEC expense filing · as of 2025-09-30 | $1,237 | $4,014 | $9,770 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. XLK SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $261,316 |
| Difference attributed to fee drag | $4,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| ALPHABET INC. | 0.00% | 6.42% | -6.42% |
| AMAZON.COM, INC. | 0.00% | 4.67% | -4.67% |
| TESLA, INC. | 0.00% | 3.55% | -3.55% |
| META PLATFORMS, INC. | 0.00% | 3.46% | -3.46% |
| Micron Technology Inc | 3.39% | 0.00% | +3.39% |
| Cisco Systems Inc | 2.73% | 0.00% | +2.73% |
| ELI LILLY AND COMPANY | 0.00% | 2.66% | -2.66% |
| NVIDIA CORPORATION | 15.51% | 12.95% | +2.57% |
| ADVANCED MICRO DEVICES, INC. | 2.96% | 0.69% | +2.26% |
| APPLIED MATERIALS, INC. | 2.42% | 0.28% | +2.14% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-09-30