Total Holdings
77
As of Oct 4, 2026
State Street Technology Select Sector SPDR ETF
XLKNYSEARCAState StreetEquity
$191.00Today:- (-)1Y +26.15%
As of Oct 28, 2026 close
- Assets (AUM)
- $127.79B
- Expense ratio
- 0.08%
- Dividend yield
- 0.46%
- Holdings
- 77
- 52-week range
- $126.68$203.25
- Volume (live)
- -
- Avg. volume (3M)
- 8.27M
XLK ETF Holdings: State Street Technology Select Sector SPDR ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.2%
Share of fund assets
Assets (AUM)
$127.79B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 77 XLK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.47% |
| 2 |  | Apple Inc. | Stock | 13.35% |
| 3 |  | Microsoft Corporation | Stock | 10.54% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 5.04% |
| 5 |  | Broadcom Inc | Stock | 4.67% |
| 6 |  | Micron Technology, Inc. | Stock | 4.55% |
| 7 |  | Intel Corporation | Stock | 3.34% |
| 8 |  | Cisco Systems, Inc | Stock | 2.87% |
| 9 |  | Palantir Technologies Inc | Stock | 2.77% |
| 10 |  | Lam Research Corporation | Stock | 2.58% |
| 11 |  | Applied Materials, Inc | Stock | 2.48% |
| 12 |  | Palo Alto Networks Inc | Stock | 2.01% |
| 13 |  | Oracle Corporation | Stock | 1.67% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.57% |
| 15 |  | KLA Corporation | Stock | 1.56% |
| 16 |  | CrowdStrike Holdings, Inc. | Stock | 1.52% |
| 17 |  | Sandisk Corporation | Stock | 1.46% |
| 18 |  | International Business Machines Corporation | Stock | 1.45% |
| 19 |  | Marvell Technology Group Ltd | Stock | 1.37% |
| 20 |  | Arista Networks, Inc | Stock | 1.35% |
| 21 |  | salesforce.com, inc | Stock | 1.34% |
| 22 |  | Amphenol Corporation | Stock | 1.29% |
| 23 |  | Seagate Technology plc | Stock | 1.23% |
| 24 |  | Analog Devices, Inc | Stock | 1.18% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.13% |
| 26 |  | Western Digital Corporation | Stock | 1.03% |
| 27 |  | ServiceNow, Inc | Stock | 0.92% |
| 28 |  | Dell Technologies Inc | Stock | 0.89% |
| 29 |  | Corning Incorporated | Stock | 0.78% |
| 30 |  | Adobe Inc | Stock | 0.76% |
| 31 |  | Accenture plc | Stock | 0.75% |
| 32 |  | Fortinet, Inc | Stock | 0.70% |
| 33 |  | Intuit Inc | Stock | 0.62% |
| 34 |  | Cadence Design Systems, Inc | Stock | 0.62% |
| 35 |  | Synopsys, Inc | Stock | 0.58% |
| 36 |  | Motorola Solutions, Inc | Stock | 0.52% |
| 37 |  | Datadog, Inc | Stock | 0.52% |
| 38 |  | Lumentum Holdings Inc | Stock | 0.48% |
| 39 |  | Hewlett Packard Enterprise Company | Stock | 0.47% |
| 40 |  | Monolithic Power Systems, Inc | Stock | 0.42% |
| 41 |  | TE Connectivity Ltd | Stock | 0.38% |
| 42 |  | Teradyne, Inc | Stock | 0.38% |
| 43 |  | Coherent, Inc | Stock | 0.37% |
| 44 |  | Autodesk, Inc | Stock | 0.37% |
| 45 |  | NXP Semiconductors N.V | Stock | 0.37% |
| 46 |  | Ciena Corporation | Stock | 0.37% |
| 47 |  | Keysight Technologies, Inc | Stock | 0.36% |
| 48 |  | Roper Technologies, Inc | Stock | 0.28% |
| 49 |  | Flex Ltd | Stock | 0.27% |
| 50 |  | Microchip Technology Incorporated | Stock | 0.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street Technology Select Sector SPDR ETF Holdings
What are the top holdings in XLK?
As of Oct 4, 2026, State Street Technology Select Sector SPDR ETF (XLK) holds 77 securities. The largest are NVIDIA Corporation (15.47%), Apple Inc. (13.35%), Microsoft Corporation (10.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XLK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.2% of XLK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XLK's sector allocation?
The Sector Allocation chart shows how XLK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLK invest in?
XLK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLK ETF?
XLK's diversification can be assessed by reviewing its 77 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.