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XLK on Robinhood Chain: State Street Technology Select Sector SPDR ETF • Robinhood Token

XLK, State Street Technology Select Sector SPDR ETF • Robinhood Token: $183.56 at the issuer's print; multiplier 1.000804405, 0.0804% accrued over 1 dividend step.

contract

0x15cd20759ce7f3285c29a319de2d1a2e098c6f43

price

$183.56 at the issuer's print

dividend multiplier

1.000804405 (0.0804% accrued since genesis, 1 dividend step)

feed on the chain

none; graded on the exchange's last sale

lending

no lending market read

The fund behind it

sponsor

State Street, read from its own page

NAV

$182.2701 a share for 2026-10-22; $182.4167 a token at the multiplier 1.000804405

price against NAV

3.83 bps over its NAV on 2026-10-22 (the sponsor's closing price)

covered move

0.525% across 88.44% of the fund, its holdings that are stock tokens here; not a fair value

NAV clock

the NAV on the board was struck on 22 Oct; 1 NAV has been struck since (the last on 23 Oct) and was not yet on the sponsor's page at the last read, 25 Oct 22:55 UTC; the next NAV is struck at 4:00 PM New York on 26 Oct. no indicative value is shown.

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