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.
+0.7% vs the broad market
Asset mix
74 positions across 2 asset typesTop holdings
Top 10 = 61% of the fund- 1NVDANVIDIA CORP14.91%
- 2AAPLAPPLE INC12.99%
- 3MSFTMICROSOFT CORP10.21%
- 4AVGOBROADCOM INC4.56%
- 5MUMICRON TECHNOLOGY INC4.01%
- 6AMDADVANCED MICRO DEVICES3.82%
- 7INTCINTEL CORP2.98%
- 8CSCOCISCO SYSTEMS INC2.82%
- 9PLTRPALANTIR TECHNOLOGIES INC A2.76%
- 10LRCXLAM RESEARCH CORP2.41%
Show all 74 positions
- 11AMATAPPLIED MATERIALS INC2.28%
- 12PANWPALO ALTO NETWORKS INC1.77%
- 13ORCLORACLE CORP1.72%
- 14TXNTEXAS INSTRUMENTS INC1.52%
- 15SNDKSANDISK CORP1.51%
- 16KLACKLA CORP1.49%
- 17IBMINTL BUSINESS MACHINES CORP1.45%
- 18CRWDCROWDSTRIKE HOLDINGS INC A1.44%
- 19CRMSALESFORCE INC1.42%
- 20APHAMPHENOL CORP CL A1.33%
- 21ANETARISTA NETWORKS INC1.30%
- 22MRVLMARVELL TECHNOLOGY INC1.20%
- 23STXSEAGATE TECHNOLOGY HOLDINGS1.18%
- 24QCOMQUALCOMM INC1.17%
- 25ADIANALOG DEVICES INC1.15%
- 26WDCWESTERN DIGITAL CORP1.00%
- 27NOWSERVICENOW INC0.99%
- 28DELLDELL TECHNOLOGIES C0.98%
- 29ACNACCENTURE PLC CL A0.78%
- 30ADBEADOBE INC0.76%
- 31GLWCORNING INC0.75%
- 32FTNTFORTINET INC0.64%
- 33INTUINTUIT INC0.63%
- 34CDNSCADENCE DESIGN SYS INC0.55%
- 35SNPSSYNOPSYS INC0.52%
- 36MSIMOTOROLA SOLUTIONS INC0.52%
- 37HPEHEWLETT PACKARD ENTERPRISE0.48%
- 38DDOGDATADOG INC CLASS A0.47%
- 39LITELUMENTUM HOLDINGS INC0.43%
- 40TELTE CONNECTIVITY PLC0.40%
- 41MPWRMONOLITHIC POWER SYSTEMS INC0.39%
- 42NXPINXP SEMICONDUCTORS NV0.37%
- 43KEYSKEYSIGHT TECHNOLOGIES IN0.36%
- 44TERTERADYNE INC0.35%
- 45COHRCOHERENT CORP0.34%
- 46ADSKAUTODESK INC0.33%
- 47CIENCIENA CORP0.30%
- 48ROPROPER TECHNOLOGIES INC0.28%
- 49WDAYWORKDAY INC CLASS A0.28%
- 50FLEXFLEX LTD0.26%
- 51MCHPMICROCHIP TECHNOLOGY INC0.26%
- 52NTAPNETAPP INC0.24%
- 53JBLJABIL INC0.21%
- 54CTSHCOGNIZANT TECH SOLUTIONS A0.20%
- 55HPQHP INC0.19%
- 56ONON SEMICONDUCTOR0.19%
- 57TDYTELEDYNE TECHNOLOGIES INC0.19%
- 58FICOFAIR ISAAC CORP0.17%
- 59QQNITY ELECTRONICS INC0.16%
- 60VRSNVERISIGN INC0.16%
- 61FSLRFIRST SOLAR INC0.15%
- 62FFIVF5 INC0.15%
- 63SMCISUPER MICRO COMPUTER INC0.14%
- 64CDWCDW CORP/DE0.13%
- 65PTCPTC INC0.11%
- 66GENGEN DIGITAL INC0.11%
- 67ZBRAZEBRA TECHNOLOGIES CORP CL A0.11%
- 68TYLTYLER TECHNOLOGIES INC0.11%
- 69AKAMAKAMAI TECHNOLOGIES INC0.10%
- 70TRMBTRIMBLE INC0.09%
- 71GDDYGODADDY INC CLASS A0.09%
- 72ITGARTNER INC0.09%
- 73SWKSSKYWORKS SOLUTIONS INC0.07%
- 74SSI US GOV MONEY MARKET CLASS0.03%
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 14.9%.
Show details
Concentration score (HHI): 619. 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
- DIA16% shared · 6 names
- SOXX35% shared · 18 names
- ACWI21% shared · 70 names
- AGIX29% shared · 19 names
- FCTDX14% shared · 72 names
- FEMKX3% shared · 2 names
- VTI33% shared · 72 names
- HUMN4% shared · 3 names
- FXAIX38% shared · 71 names
- IVV38% shared · 73 names
- MAGS10% shared · 3 names
- XOVR12% shared · 4 names
- FBALX21% shared · 30 names
- FGOMX0% shared · 2 names
- VTSAX33% shared · 72 names
- PAVE0% shared · 1 names
- QQQ55% shared · 35 names
- VOO38% shared · 73 names
- FXNAX0% shared · 23 names
- VFIAX38% shared · 73 names
- SPY38% shared · 73 names
- SMH44% shared · 20 names
- FIWGX0% shared · 9 names
- FBGRX41% shared · 33 names
- FSELX30% shared · 12 names
- FUSIX0% shared · 2 names
- FCNTX23% shared · 34 names
Insight summary
A clear read on this fund, written from the data above.
The Technology Select Sector SPDR Fund is concentrated in tech stocks.
The fund has 74 holdings. It is concentrated in its top 10 holdings, which make up 61.5% of the fund. It only invests in common stocks, all from the US. The main industries are semiconductors, technology hardware, and systems software. The largest companies include NVIDIA, Microsoft, and Apple. The data is recent, as of September 3, 2026.
What to watch: Watch for changes in interest rates and economic growth.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 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.