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Dividend Vision

XLKM ETF — State Street S&P 500 Technology Market Sector SPDR ETF

State Street S&P 500 Technology Market Sector SPDR ETF (XLKM)

Updated October 16, 2026.

XLKM is a low-cost ETF that tracks the S&P 500 Information Technology Sector Index. its expense ratio is 0.12%.

Seeks to track the S&P 500 Information Technology Sector Index, a market-cap-weighted index of the S&P 500's information technology companies that does not cap single-company weights; invests primarily in XLK, individual index stocks and derivatives.

XLKM holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: XLK (physical holdings below may be collateral and options, not the reference asset itself).

XLKM performance

Returns are updating. XLKM's total return appears here after the next nightly update.

XLKM key facts

Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
10/13/2026
Expense ratio
0.12%
Distribution frequency
Quarterly
Last close
$23.69 (stale; as of 2026-10-16)
Average volume
211.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street; Index: S&P 500 Information Technology Sector Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XLKM risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider XLKM — and who may not

XLKM may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (XLKM pays quarterly). This is educational context, not a recommendation to buy or sell.

More on XLKM

Tagged: Technology, Index, S&P500.

Frequently asked questions

Does XLKM pay monthly?

No. XLKM currently pays quarterly, not monthly.

What index does XLKM track?

XLKM tracks the S&P 500 Information Technology Sector Index.

What is XLKM's expense ratio?

XLKM's expense ratio is 0.12%.

When does XLKM pay a dividend?

XLKM pays quarterly.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.