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.
-6.9% vs the broad market
Asset mix
78 positions across 3 asset typesTop holdings
Top 10 = 65% of the fund- 1NVDANVIDIA CORP15.47%
- 2AAPLAPPLE INC14.98%
- 3MSFTMICROSOFT CORP11.97%
- 4AVGOBROADCOM INC4.89%
- 5AMDADVANCED MICRO DEVICES4.42%
- 6MUMICRON TECHNOLOGY INC3.96%
- 7CSCOCISCO SYSTEMS INC2.54%
- 8PLTRPALANTIR TECHNOLOGIES INC A2.53%
- 9AMATAPPLIED MATERIALS INC1.90%
- 10INTCINTEL CORP1.88%
Show all 78 positions
- 11LRCXLAM RESEARCH CORP1.81%
- 12PANWPALO ALTO NETWORKS INC1.79%
- 13TXNTEXAS INSTRUMENTS INC1.79%
- 14CRWDCROWDSTRIKE HOLDINGS INC A1.56%
- 15IBMINTL BUSINESS MACHINES CORP1.48%
- 16ORCLORACLE CORP1.37%
- 17APHAMPHENOL CORP CL A1.30%
- 18ADIANALOG DEVICES INC1.28%
- 19KLACKLA CORP1.28%
- 20CRMSALESFORCE INC1.14%
- 21ANETARISTA NETWORKS INC1.11%
- 22QCOMQUALCOMM INC1.10%
- 23SNDKSANDISK CORP1.03%
- 24ACNACCENTURE PLC CL A0.98%
- 25MRVLMARVELL TECHNOLOGY INC0.94%
- 26STXSEAGATE TECHNOLOGY HOLDINGS0.86%
- 27WDCWESTERN DIGITAL CORP0.78%
- 28DELLDELL TECHNOLOGIES C0.77%
- 29NOWSERVICENOW INC0.71%
- 30GLWCORNING INC0.63%
- 31ADBEADOBE INC0.61%
- 32INTUINTUIT INC0.59%
- 33CDNSCADENCE DESIGN SYS INC0.56%
- 34SNPSSYNOPSYS INC0.56%
- 35MSIMOTOROLA SOLUTIONS INC0.51%
- 36FTNTFORTINET INC0.49%
- 37DDOGDATADOG INC CLASS A0.46%
- 38HPEHEWLETT PACKARD ENTERPRISE0.44%
- 39NXPINXP SEMICONDUCTORS NV0.42%
- 40MPWRMONOLITHIC POWER SYSTEMS INC0.41%
- 41TELTE CONNECTIVITY PLC0.40%
- 42LITELUMENTUM HOLDINGS INC0.38%
- 43ADSKAUTODESK INC0.33%
- 44KEYSKEYSIGHT TECHNOLOGIES IN0.33%
- 45ROPROPER TECHNOLOGIES INC0.29%
- 46CIENCIENA CORP0.27%
- 47MCHPMICROCHIP TECHNOLOGY INC0.26%
- 48TERTERADYNE INC0.26%
- 49COHRCOHERENT CORP0.25%
- 50WDAYWORKDAY INC CLASS A0.25%
- 51PEVERPURE INC A0.24%
- 52NTAPNETAPP INC0.23%
- 53FLEXFLEX LTD0.20%
- 54TDYTELEDYNE TECHNOLOGIES INC0.19%
- 55CTSHCOGNIZANT TECH SOLUTIONS A0.18%
- 56JBLJABIL INC0.18%
- 57ONON SEMICONDUCTOR0.18%
- 58HPQHP INC0.16%
- 59VRSNVERISIGN INC0.16%
- 60QQNITY ELECTRONICS INC0.16%
- 61TWLOTWILIO INC A0.14%
- 62OKTAOKTA INC0.13%
- 63PTCPTC INC0.13%
- 64FSLRFIRST SOLAR INC0.13%
- 65SWKSSKYWORKS SOLUTIONS INC0.12%
- 66FFIVF5 INC0.12%
- 67CDWCDW CORP/DE0.12%
- 68SMCISUPER MICRO COMPUTER INC0.11%
- 69GENGEN DIGITAL INC0.10%
- 70FICOFAIR ISAAC CORP0.10%
- 71ZBRAZEBRA TECHNOLOGIES CORP CL A0.10%
- 72TYLTYLER TECHNOLOGIES INC0.10%
- 73TRMBTRIMBLE INC0.10%
- 74GDDYGODADDY INC CLASS A0.09%
- 75ITGARTNER INC0.08%
- 76AKAMAKAMAI TECHNOLOGIES INC0.08%
- 77SSI US GOV MONEY MARKET CLASS0.04%
- 78US 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 15.5%.
Show details
Concentration score (HHI): 721. 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
- FCNTX23% shared · 36 names
- ACWI22% shared · 70 names
- FBGRX45% shared · 35 names
- AGIX28% shared · 20 names
- HUMN4% shared · 3 names
- ROBO4% shared · 10 names
- DIA16% shared · 6 names
- FIWGX0% shared · 10 names
- SMH43% shared · 20 names
- VTI33% shared · 75 names
- IVV38% shared · 73 names
- SPY37% shared · 76 names
- MAGS10% shared · 3 names
- VFIAX38% shared · 73 names
- FEMKX3% shared · 1 names
- VTSAX33% shared · 75 names
- VOO38% shared · 73 names
- FCTDX14% shared · 76 names
- SOXX34% shared · 18 names
- FGOMX0% shared · 1 names
- XOVR12% shared · 4 names
- FSELX35% shared · 18 names
- PAVE0% shared · 1 names
- QQQ52% shared · 35 names
- KOID7% shared · 8 names
- FBALX22% shared · 33 names
- FXNAX0% shared · 24 names
- FXAIX38% shared · 73 names
- FUSIX0% shared · 4 names
Insight summary
A clear read on this fund, written from the data above.
XLK tracks US tech stocks. It holds 78 companies.
The fund is 99.9% US stocks. It is 99.9% in the tech sector. Semiconductors make up 37.3% of the fund. The top 10 holdings are 64.6% of the total. This is called high concentration. The data is from November 3, 2026. It is only two days old. The fund cost is 0.08% per year.
What to watch: Interest rates can move the fund. NVIDIA and Microsoft are big parts.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 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.