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XLK

Technology Select Sector SPDR Fund

State Street · Tracks the technology sector companies within the S&P 500.

Last updated: 2026-07-24

IssuerThe fund company that manages and operates this ETF.
State Street
TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.
0.09%
AUMAssets Under Management — total value of all money invested in this ETF.
$70B
HoldingsTotal number of individual securities held by this ETF.
77

Top 30 Holdingsof 77 total

#TickerNameWeight
1NVDANvidia Corp14.17%
2AAPLApple Inc13.84%
3MSFTMicrosoft Corp8.02%
4AVGOBroadcom Inc5.12%
5AMDAdvanced Micro Devices4.59%
6MUMicron Technology Inc4.05%
7CSCOCisco Systems Inc3.12%
8INTCIntel Corp3.01%
9AMATApplied Materials Inc2.94%
10LRCXLam Research Corp2.64%
11PLTRPalantir Technologies Inc A1.95%
12KLACKla Corp1.90%
13PANWPalo Alto Networks Inc1.81%
14TXNTexas Instruments Inc1.76%
15SNDKSandisk Corp1.47%
16IBMIntl Business Machines Corp1.39%
17ORCLOracle Corp1.35%
18STXSeagate Technology Holdings1.32%
19APHAmphenol Corp Cl A1.30%
20CRWDCrowdstrike Holdings Inc A1.29%
21ADIAnalog Devices Inc1.25%
22ANETArista Networks Inc1.24%
23WDCWestern Digital Corp1.24%
24QCOMQualcomm Inc1.22%
25MRVLMarvell Technology Inc1.17%
26CRMSalesforce Inc0.92%
27DELLDell Technologies C0.87%
28GLWCorning Inc0.79%
29APPApplovin Corp Class A0.73%
30NOWServicenow Inc0.70%

Sector Allocation

  • Software
    30.0%
  • Semiconductors
    28.0%
  • Tech Hardware & Equipment
    20.0%
  • IT Services
    12.0%
  • Communications Equipment
    10.0%

Holdings, sector allocation, expense ratio and AUM are as of 2026-07-24. Always check the issuer's official fact sheet before making investment decisions.