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.
+0.8% vs the broad market
Asset mix
76 positions across 3 asset typesTop holdings
Top 10 = 61% of the fund- 1NVDANVIDIA CORP14.10%
- 2AAPLAPPLE INC13.17%
- 3MSFTMICROSOFT CORP7.90%
- 4AVGOBROADCOM INC5.18%
- 5AMDADVANCED MICRO DEVICES4.68%
- 6MUMICRON TECHNOLOGY INC4.29%
- 7INTCINTEL CORP3.22%
- 8AMATAPPLIED MATERIALS INC3.04%
- 9CSCOCISCO SYSTEMS INC3.03%
- 10LRCXLAM RESEARCH CORP2.72%
Show all 76 positions
- 11KLACKLA CORP1.95%
- 12PLTRPALANTIR TECHNOLOGIES INC A1.93%
- 13PANWPALO ALTO NETWORKS INC1.80%
- 14TXNTEXAS INSTRUMENTS INC1.77%
- 15SNDKSANDISK CORP1.62%
- 16STXSEAGATE TECHNOLOGY HOLDINGS1.39%
- 17ORCLORACLE CORP1.39%
- 18IBMINTL BUSINESS MACHINES CORP1.32%
- 19APHAMPHENOL CORP CL A1.32%
- 20WDCWESTERN DIGITAL CORP1.31%
- 21CRWDCROWDSTRIKE HOLDINGS INC A1.27%
- 22ADIANALOG DEVICES INC1.26%
- 23MRVLMARVELL TECHNOLOGY INC1.25%
- 24ANETARISTA NETWORKS INC1.24%
- 25QCOMQUALCOMM INC1.23%
- 26CRMSALESFORCE INC0.87%
- 27DELLDELL TECHNOLOGIES C0.87%
- 28GLWCORNING INC0.83%
- 29APPAPPLOVIN CORP CLASS A0.73%
- 30NOWSERVICENOW INC0.65%
- 31FTNTFORTINET INC0.64%
- 32CDNSCADENCE DESIGN SYS INC0.62%
- 33ADBEADOBE INC0.58%
- 34ACNACCENTURE PLC CL A0.58%
- 35DDOGDATADOG INC CLASS A0.55%
- 36INTUINTUIT INC0.53%
- 37SNPSSYNOPSYS INC0.49%
- 38NXPINXP SEMICONDUCTORS NV0.48%
- 39MPWRMONOLITHIC POWER SYSTEMS INC0.47%
- 40MSIMOTOROLA SOLUTIONS INC0.46%
- 41LITELUMENTUM HOLDINGS INC0.44%
- 42HPEHEWLETT PACKARD ENTERPRISE0.43%
- 43COHRCOHERENT CORP0.42%
- 44TERTERADYNE INC0.40%
- 45TELTE CONNECTIVITY PLC0.40%
- 46CIENCIENA CORP0.39%
- 47KEYSKEYSIGHT TECHNOLOGIES IN0.38%
- 48FLEXFLEX LTD0.32%
- 49MCHPMICROCHIP TECHNOLOGY INC0.30%
- 50ADSKAUTODESK INC0.30%
- 51ROPROPER TECHNOLOGIES INC0.24%
- 52ONON SEMICONDUCTOR0.24%
- 53JBLJABIL INC0.23%
- 54NTAPNETAPP INC0.22%
- 55TDYTELEDYNE TECHNOLOGIES INC0.21%
- 56QQNITY ELECTRONICS INC0.20%
- 57FICOFAIR ISAAC CORP0.19%
- 58WDAYWORKDAY INC CLASS A0.18%
- 59HPQHP INC0.15%
- 60FSLRFIRST SOLAR INC0.15%
- 61FFIVF5 INC0.15%
- 62VRSNVERISIGN INC0.15%
- 63CTSHCOGNIZANT TECH SOLUTIONS A0.14%
- 64SMCISUPER MICRO COMPUTER INC0.12%
- 65AKAMAKAMAI TECHNOLOGIES INC0.12%
- 66CDWCDW CORP/DE0.11%
- 67GENGEN DIGITAL INC0.09%
- 68PTCPTC INC0.09%
- 69ZBRAZEBRA TECHNOLOGIES CORP CL A0.08%
- 70TYLTYLER TECHNOLOGIES INC0.08%
- 71TRMBTRIMBLE INC0.08%
- 72GDDYGODADDY INC CLASS A0.08%
- 73SSI US GOV MONEY MARKET CLASS0.06%
- 74SWKSSKYWORKS SOLUTIONS INC0.06%
- 75ITGARTNER INC0.06%
- 76US DOLLAR0.02%
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 14.1%.
Show details
Concentration score (HHI): 580. 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
- FXAIX38% shared · 72 names
- FEMKX3% shared · 2 names
- FUSIX0% shared · 2 names
- QQQ48% shared · 34 names
- FSELX31% shared · 12 names
- FIWGX0% shared · 9 names
- VOO33% shared · 72 names
- FCTDX14% shared · 73 names
- VTI29% shared · 73 names
- FGOMX0% shared · 2 names
- PAVE0% shared · 1 names
- HUMN8% shared · 4 names
- AGIX27% shared · 17 names
- DIA14% shared · 6 names
- FBALX21% shared · 30 names
- FBGRX41% shared · 34 names
- FCNTX20% shared · 32 names
- XOVR9% shared · 5 names
- SOXX41% shared · 18 names
- SPY37% shared · 74 names
- MAGS15% shared · 3 names
- VTSAX29% shared · 73 names
- FXNAX0% shared · 24 names
- IVV33% shared · 72 names
- SMH48% shared · 20 names
- VFIAX33% 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 76 holdings. It is concentrated in its top 10 holdings, which make up 61.3% of the fund. Most of its assets are in common stocks. The fund mainly invests in the U.S. technology sector. Key industries include semiconductors and technology hardware. Major companies include NVIDIA, Apple, and Microsoft. The data is recent, as of July 23, 2026.
What to watch: Interest rates and economic growth may impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 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.