Total Holdings
75
Portfolio diversification across 75 positions
XLK
(NYSEARCA)State Street Technology Select Sector SPDR ETF
$178.45-- (--)
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XLK ETF Holdings: State Street Technology Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$117.78B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.11% |
| 2 |  | Apple Inc | Stock | 12.23% |
| 3 |  | Microsoft Corporation | Stock | 8.38% |
| 4 |  | Micron Technology, Inc. | Stock | 7.31% |
| 5 |  | Broadcom Inc | Stock | 5.30% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 5.26% |
| 7 |  | Intel Corporation | Stock | 3.70% |
| 8 |  | Cisco Systems, Inc | Stock | 3.13% |
| 9 |  | Lam Research Corporation | Stock | 2.93% |
| 10 |  | Applied Materials, Inc. | Stock | 2.87% |
| 11 |  | Oracle Corporation | Stock | 2.14% |
| 12 |  | Palantir Technologies Inc | Stock | 2.05% |
| 13 |  | KLA Corporation | Stock | 1.98% |
| 14 |  | Sandisk Corporation | Stock | 1.87% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.84% |
| 16 |  | QUALCOMM Incorporated | Stock | 1.67% |
| 17 |  | International Business Machines Corporation | Stock | 1.61% |
| 18 |  | Western Digital Corporation | Stock | 1.47% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 1.44% |
| 20 |  | Seagate Technology Holdings plc | Stock | 1.43% |
| 21 |  | Analog Devices, Inc. | Stock | 1.29% |
| 22 |  | Amphenol Corporation | Stock | 1.24% |
| 23 |  | salesforce.com, inc | Stock | 1.11% |
| 24 |  | Arista Networks, Inc. | Stock | 1.10% |
| 25 |  | CrowdStrike Holdings, Inc | Stock | 1.10% |
| 26 |  | Corning Incorporated | Stock | 1.00% |
| 27 |  | AppLovin Corporation | Stock | 0.86% |
| 28 |  | Accenture plc | Stock | 0.72% |
| 29 |  | ServiceNow, Inc | Stock | 0.70% |
| 30 |  | Cadence Design Systems, Inc | Stock | 0.67% |
| 31 |  | Adobe Inc | Stock | 0.66% |
| 32 |  | Synopsys, Inc | Stock | 0.66% |
| 33 |  | Intuit Inc | Stock | 0.58% |
| 34 |  | Dell Technologies Inc | Stock | 0.58% |
| 35 |  | Fortinet, Inc | Stock | 0.56% |
| 36 |  | Ciena Corporation | Stock | 0.54% |
| 37 |  | NXP Semiconductors N.V | Stock | 0.52% |
| 38 |  | Monolithic Power Systems, Inc | Stock | 0.51% |
| 39 |  | Datadog, Inc | Stock | 0.48% |
| 40 |  | Coherent, Inc | Stock | 0.46% |
| 41 |  | Lumentum Holdings Inc | Stock | 0.44% |
| 42 |  | Motorola Solutions, Inc | Stock | 0.44% |
| 43 |  | TE Connectivity Ltd | Stock | 0.39% |
| 44 |  | Keysight Technologies, Inc | Stock | 0.39% |
| 45 |  | Teradyne, Inc | Stock | 0.37% |
| 46 |  | Autodesk, Inc | Stock | 0.34% |
| 47 |  | Microchip Technology Incorporated | Stock | 0.33% |
| 48 |  | Hewlett Packard Enterprise Company | Stock | 0.33% |
| 49 |  | ON Semiconductor Corporation | Stock | 0.30% |
| 50 |  | Jabil Inc | Stock | 0.25% |
Frequently Asked Questions About State Street Technology Select Sector SPDR ETF Holdings
What are the top holdings in XLK?
State Street Technology Select Sector SPDR ETF (XLK) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLK's holdings table to analyze concentration risk.
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 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.