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.
+2.2% vs the broad market
Asset mix
75 positions across 3 asset typesTop holdings
Top 10 = 61% of the fund- 1NVDANVIDIA CORP14.59%
- 2AAPLAPPLE INC12.39%
- 3MSFTMICROSOFT CORP9.79%
- 4AVGOBROADCOM INC4.66%
- 5AMDADVANCED MICRO DEVICES4.19%
- 6MUMICRON TECHNOLOGY INC4.14%
- 7INTCINTEL CORP3.36%
- 8CSCOCISCO SYSTEMS INC2.81%
- 9LRCXLAM RESEARCH CORP2.61%
- 10PLTRPALANTIR TECHNOLOGIES INC A2.55%
Show all 75 positions
- 11AMATAPPLIED MATERIALS INC2.44%
- 12ORCLORACLE CORP1.80%
- 13PANWPALO ALTO NETWORKS INC1.78%
- 14SNDKSANDISK CORP1.68%
- 15KLACKLA CORP1.61%
- 16TXNTEXAS INSTRUMENTS INC1.53%
- 17IBMINTL BUSINESS MACHINES CORP1.42%
- 18CRWDCROWDSTRIKE HOLDINGS INC A1.39%
- 19CRMSALESFORCE INC1.33%
- 20STXSEAGATE TECHNOLOGY HOLDINGS1.32%
- 21ANETARISTA NETWORKS INC1.31%
- 22APHAMPHENOL CORP CL A1.31%
- 23MRVLMARVELL TECHNOLOGY INC1.29%
- 24QCOMQUALCOMM INC1.20%
- 25ADIANALOG DEVICES INC1.15%
- 26WDCWESTERN DIGITAL CORP1.07%
- 27DELLDELL TECHNOLOGIES C1.01%
- 28NOWSERVICENOW INC0.90%
- 29GLWCORNING INC0.85%
- 30ACNACCENTURE PLC CL A0.72%
- 31ADBEADOBE INC0.68%
- 32FTNTFORTINET INC0.64%
- 33INTUINTUIT INC0.57%
- 34CDNSCADENCE DESIGN SYS INC0.51%
- 35MSIMOTOROLA SOLUTIONS INC0.50%
- 36LITELUMENTUM HOLDINGS INC0.50%
- 37SNPSSYNOPSYS INC0.49%
- 38HPEHEWLETT PACKARD ENTERPRISE0.48%
- 39DDOGDATADOG INC CLASS A0.45%
- 40MPWRMONOLITHIC POWER SYSTEMS INC0.39%
- 41TELTE CONNECTIVITY PLC0.39%
- 42COHRCOHERENT CORP0.38%
- 43TERTERADYNE INC0.38%
- 44KEYSKEYSIGHT TECHNOLOGIES IN0.37%
- 45NXPINXP SEMICONDUCTORS NV0.37%
- 46CIENCIENA CORP0.31%
- 47ADSKAUTODESK INC0.29%
- 48FLEXFLEX LTD0.27%
- 49ROPROPER TECHNOLOGIES INC0.26%
- 50MCHPMICROCHIP TECHNOLOGY INC0.26%
- 51WDAYWORKDAY INC CLASS A0.25%
- 52NTAPNETAPP INC0.24%
- 53JBLJABIL INC0.21%
- 54CTSHCOGNIZANT TECH SOLUTIONS A0.18%
- 55HPQHP INC0.18%
- 56TDYTELEDYNE TECHNOLOGIES INC0.18%
- 57ONON SEMICONDUCTOR0.18%
- 58QQNITY ELECTRONICS INC0.17%
- 59VRSNVERISIGN INC0.15%
- 60FSLRFIRST SOLAR INC0.15%
- 61SMCISUPER MICRO COMPUTER INC0.15%
- 62FFIVF5 INC0.14%
- 63FICOFAIR ISAAC CORP0.14%
- 64CDWCDW CORP/DE0.12%
- 65ZBRAZEBRA TECHNOLOGIES CORP CL A0.11%
- 66GENGEN DIGITAL INC0.11%
- 67PTCPTC INC0.10%
- 68AKAMAKAMAI TECHNOLOGIES INC0.10%
- 69TYLTYLER TECHNOLOGIES INC0.10%
- 70TRMBTRIMBLE INC0.09%
- 71GDDYGODADDY INC CLASS A0.08%
- 72ITGARTNER INC0.08%
- 73SWKSSKYWORKS SOLUTIONS INC0.07%
- 74SSI US GOV MONEY MARKET CLASS0.01%
- 75US 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 61% of the fund, and the single largest is 14.6%.
Show details
Concentration score (HHI): 595. 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
- HUMN4% shared · 3 names
- FUSIX0% shared · 2 names
- VOO38% shared · 73 names
- FSELX30% shared · 12 names
- FXAIX38% shared · 71 names
- SPY38% shared · 73 names
- FEMKX3% shared · 2 names
- FIWGX0% shared · 9 names
- SMH45% shared · 20 names
- XOVR12% shared · 4 names
- VTSAX33% shared · 72 names
- QQQ56% shared · 35 names
- FXNAX0% shared · 23 names
- ACWI21% shared · 70 names
- FCTDX14% shared · 72 names
- ROBO5% shared · 10 names
- FCNTX23% shared · 34 names
- FBGRX41% shared · 33 names
- FBALX21% shared · 30 names
- DIA16% shared · 6 names
- AGIX29% shared · 19 names
- MAGS10% shared · 3 names
- PAVE0% shared · 1 names
- VFIAX38% shared · 73 names
- KOID7% shared · 8 names
- IVV38% shared · 73 names
- FGOMX0% shared · 2 names
- SOXX37% shared · 18 names
- VTI33% shared · 72 names
Insight summary
A clear read on this fund, written from the data above.
The Technology Select Sector SPDR Fund focuses on U.S. technology stocks.
The fund has 75 holdings. It is concentrated, with 61.1% in its top 10. It invests only in common stocks. Most holdings are in the U.S. The main industries are semiconductors and technology hardware. The data is current as of September 8, 2026.
What to watch: Interest rates and economic growth could impact this fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-08 (updated daily).
Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 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.