XLK
ETFTechnology Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.3% vs the broad market
Asset mix
77 positions across 3 asset typesTop holdings
Top 10 = 65% of the fund- 1NVDANVIDIA CORP15.41%
- 2AAPLAPPLE INC15.25%
- 3MSFTMICROSOFT CORP11.61%
- 4AVGOBROADCOM INC4.61%
- 5AMDADVANCED MICRO DEVICES4.50%
- 6MUMICRON TECHNOLOGY INC3.85%
- 7PLTRPALANTIR TECHNOLOGIES INC A2.74%
- 8INTCINTEL CORP2.58%
- 9CSCOCISCO SYSTEMS INC2.51%
- 10AMATAPPLIED MATERIALS INC1.81%
Show all 77 positions
- 11PANWPALO ALTO NETWORKS INC1.76%
- 12LRCXLAM RESEARCH CORP1.75%
- 13TXNTEXAS INSTRUMENTS INC1.55%
- 14CRWDCROWDSTRIKE HOLDINGS INC A1.47%
- 15IBMINTL BUSINESS MACHINES CORP1.44%
- 16ORCLORACLE CORP1.32%
- 17CRMSALESFORCE INC1.25%
- 18MRVLMARVELL TECHNOLOGY INC1.19%
- 19KLACKLA CORP1.17%
- 20ADIANALOG DEVICES INC1.14%
- 21QCOMQUALCOMM INC1.12%
- 22SNDKSANDISK CORP1.12%
- 23APHAMPHENOL CORP CL A1.09%
- 24ANETARISTA NETWORKS INC1.09%
- 25NOWSERVICENOW INC0.99%
- 26ACNACCENTURE PLC CL A0.96%
- 27STXSEAGATE TECHNOLOGY HOLDINGS0.88%
- 28DELLDELL TECHNOLOGIES C0.83%
- 29WDCWESTERN DIGITAL CORP0.78%
- 30ADBEADOBE INC0.65%
- 31FTNTFORTINET INC0.65%
- 32GLWCORNING INC0.60%
- 33INTUINTUIT INC0.59%
- 34DDOGDATADOG INC CLASS A0.52%
- 35CDNSCADENCE DESIGN SYS INC0.52%
- 36SNPSSYNOPSYS INC0.49%
- 37MSIMOTOROLA SOLUTIONS INC0.48%
- 38HPEHEWLETT PACKARD ENTERPRISE0.45%
- 39LITELUMENTUM HOLDINGS INC0.41%
- 40TELTE CONNECTIVITY PLC0.37%
- 41NXPINXP SEMICONDUCTORS NV0.36%
- 42MPWRMONOLITHIC POWER SYSTEMS INC0.35%
- 43ADSKAUTODESK INC0.33%
- 44KEYSKEYSIGHT TECHNOLOGIES IN0.32%
- 45TERTERADYNE INC0.29%
- 46CIENCIENA CORP0.28%
- 47ROPROPER TECHNOLOGIES INC0.26%
- 48WDAYWORKDAY INC CLASS A0.26%
- 49NTAPNETAPP INC0.25%
- 50COHRCOHERENT CORP0.25%
- 51MCHPMICROCHIP TECHNOLOGY INC0.25%
- 52PEVERPURE INC A0.24%
- 53CTSHCOGNIZANT TECH SOLUTIONS A0.20%
- 54HPQHP INC0.19%
- 55TDYTELEDYNE TECHNOLOGIES INC0.17%
- 56ONON SEMICONDUCTOR0.17%
- 57FLEXFLEX LTD0.17%
- 58JBLJABIL INC0.17%
- 59TWLOTWILIO INC A0.16%
- 60FFIVF5 INC0.15%
- 61VRSNVERISIGN INC0.15%
- 62QQNITY ELECTRONICS INC0.14%
- 63PTCPTC INC0.13%
- 64CDWCDW CORP/DE0.13%
- 65SMCISUPER MICRO COMPUTER INC0.12%
- 66SWKSSKYWORKS SOLUTIONS INC0.11%
- 67FSLRFIRST SOLAR INC0.11%
- 68ZBRAZEBRA TECHNOLOGIES CORP CL A0.11%
- 69FICOFAIR ISAAC CORP0.11%
- 70TYLTYLER TECHNOLOGIES INC0.09%
- 71TRMBTRIMBLE INC0.09%
- 72ITGARTNER INC0.09%
- 73GDDYGODADDY INC CLASS A0.09%
- 74GENGEN DIGITAL INC0.08%
- 75AKAMAKAMAI TECHNOLOGIES INC0.08%
- 76SSI US GOV MONEY MARKET CLASS0.04%
- 77US DOLLAR0.01%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 65% of the fund, and the single largest is 15.4%.
Show details
Concentration score (HHI): 718. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FCTDX14% shared · 74 names
- FCNTX23% shared · 35 names
- FBGRX45% shared · 35 names
- FEMKX3% shared · 1 names
- FGOMX0% shared · 2 names
- FBALX21% shared · 30 names
- DIA16% shared · 6 names
- AGIX29% shared · 20 names
- SOXX34% shared · 18 names
- VFIAX38% shared · 73 names
- SMH43% shared · 20 names
- ACWI22% shared · 69 names
- XOVR11% shared · 4 names
- ROBO4% shared · 10 names
- QQQ53% shared · 35 names
- SPY37% shared · 75 names
- PAVE0% shared · 1 names
- KOID7% shared · 8 names
- VTSAX33% shared · 74 names
- VTI33% shared · 74 names
- FXNAX0% shared · 23 names
- VOO38% shared · 73 names
- FSELX29% shared · 12 names
- MAGS10% shared · 3 names
- FIWGX0% shared · 9 names
- HUMN4% shared · 3 names
- IVV38% shared · 73 names
- FXAIX38% shared · 71 names
- FUSIX0% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
XLK tracks US technology stocks and holds 77 investments. Its 10 largest holdings make up 64.9% of the fund.
State Street manages XLK, with an annual fee of 0.08%. Nearly all assets are US common stocks in information technology. Its largest industry groups are semiconductors, technology hardware, and systems software. NVIDIA, Apple, and Microsoft each make up about 12% to 15%. Holdings data is dated October 22, 2026, three days before the report.
What to watch: Semiconductors are 37.3% of the fund. Interest rates, economic growth, and the US dollar are key factors.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.