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.
+1.9% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
75 positions across 2 asset typesTop holdings
Top 10 = 62% of the fund- 1NVDANVIDIA CORP13.56%
- 2AAPLAPPLE INC11.95%
- 3MSFTMICROSOFT CORP8.26%
- 4MUMICRON TECHNOLOGY INC6.59%
- 5AMDADVANCED MICRO DEVICES5.36%
- 6AVGOBROADCOM INC5.27%
- 7INTCINTEL CORP3.60%
- 8CSCOCISCO SYSTEMS INC2.97%
- 9LRCXLAM RESEARCH CORP2.52%
- 10AMATAPPLIED MATERIALS INC2.26%
Show all 75 positions
- 11ORCLORACLE CORP2.19%
- 12PLTRPALANTIR TECHNOLOGIES INC A2.08%
- 13TXNTEXAS INSTRUMENTS INC1.82%
- 14QCOMQUALCOMM INC1.65%
- 15KLACKLA CORP1.60%
- 16IBMINTL BUSINESS MACHINES CORP1.57%
- 17SNDKSANDISK CORP1.54%
- 18PANWPALO ALTO NETWORKS INC1.32%
- 19ADIANALOG DEVICES INC1.30%
- 20STXSEAGATE TECHNOLOGY HOLDINGS1.22%
- 21APHAMPHENOL CORP CL A1.15%
- 22WDCWESTERN DIGITAL CORP1.14%
- 23CRWDCROWDSTRIKE HOLDINGS INC A1.07%
- 24CRMSALESFORCE INC1.05%
- 25APPAPPLOVIN CORP CLASS A1.03%
- 26ANETARISTA NETWORKS INC1.02%
- 27GLWCORNING INC0.90%
- 28NOWSERVICENOW INC0.72%
- 29ACNACCENTURE PLC CL A0.70%
- 30CDNSCADENCE DESIGN SYS INC0.65%
- 31ADBEADOBE INC0.63%
- 32DELLDELL TECHNOLOGIES C0.60%
- 33SNPSSYNOPSYS INC0.58%
- 34INTUINTUIT INC0.55%
- 35NXPINXP SEMICONDUCTORS NV0.53%
- 36FTNTFORTINET INC0.52%
- 37CIENCIENA CORP0.51%
- 38MPWRMONOLITHIC POWER SYSTEMS INC0.50%
- 39DDOGDATADOG INC CLASS A0.47%
- 40COHRCOHERENT CORP0.45%
- 41MSIMOTOROLA SOLUTIONS INC0.43%
- 42TELTE CONNECTIVITY PLC0.39%
- 43LITELUMENTUM HOLDINGS INC0.39%
- 44TERTERADYNE INC0.38%
- 45KEYSKEYSIGHT TECHNOLOGIES IN0.37%
- 46MCHPMICROCHIP TECHNOLOGY INC0.33%
- 47ADSKAUTODESK INC0.32%
- 48HPEHEWLETT PACKARD ENTERPRISE0.32%
- 49ONON SEMICONDUCTOR0.31%
- 50JBLJABIL INC0.24%
- 51ROPROPER TECHNOLOGIES INC0.22%
- 52QQNITY ELECTRONICS INC0.21%
- 53FSLRFIRST SOLAR INC0.21%
- 54FICOFAIR ISAAC CORP0.20%
- 55TDYTELEDYNE TECHNOLOGIES INC0.19%
- 56NTAPNETAPP INC0.18%
- 57WDAYWORKDAY INC CLASS A0.18%
- 58CTSHCOGNIZANT TECH SOLUTIONS A0.16%
- 59VRSNVERISIGN INC0.16%
- 60HPQHP INC0.15%
- 61FFIVF5 INC0.14%
- 62SMCISUPER MICRO COMPUTER INC0.13%
- 63AKAMAKAMAI TECHNOLOGIES INC0.13%
- 64PTCPTC INC0.10%
- 65CDWCDW CORP/DE0.10%
- 66GENGEN DIGITAL INC0.09%
- 67TYLTYLER TECHNOLOGIES INC0.08%
- 68TRMBTRIMBLE INC0.08%
- 69SWKSSKYWORKS SOLUTIONS INC0.08%
- 70ZBRAZEBRA TECHNOLOGIES CORP CL A0.08%
- 71GDDYGODADDY INC CLASS A0.07%
- 72ITGARTNER INC0.07%
- 73SSI US GOV MONEY MARKET CLASS0.05%
- 74EPAMEPAM SYSTEMS INC0.04%
- 75IXTM6XAK TECHNOLOGY JUN260.02%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 62% of the fund, and the single largest is 13.6%.
Show details
Concentration score (HHI): 569. 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
- AGIX28% shared · 16 names
- VTSAX29% shared · 72 names
- DIA16% shared · 6 names
- FBGRX39% shared · 26 names
- FCNTX20% shared · 31 names
- FCTDX10% shared · 73 names
- FEMKX4% shared · 2 names
- FGOMX0% shared · 2 names
- FSELX31% shared · 9 names
- FUSIX0% shared · 2 names
- FXAIX32% shared · 71 names
- FXNAX0% shared · 23 names
- HUMN9% shared · 4 names
- IVV33% shared · 73 names
- MAGS15% shared · 3 names
- PAVE0% shared · 1 names
- QQQ48% shared · 33 names
- SMH46% shared · 19 names
- XOVR10% shared · 5 names
- SOXX42% shared · 17 names
- SPY38% shared · 73 names
- VFIAX33% shared · 73 names
- VOO33% shared · 73 names
- VTI29% shared · 72 names
- FBALX18% shared · 25 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 75 holdings. It is concentrated in its top 10 holdings, which make up 62.4% of the fund. Most of its assets are in common stock. The fund mainly invests in US companies. Key industries include semiconductors and technology hardware. Major drivers include NVIDIA, Apple, and Microsoft. The data is current as of May 28, 2026.
What to watch: Interest rates and economic growth could affect this fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 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.